Silvercrest Asset Management’s Copa Holdings CPA Stock Holding History

Silvercrest Asset Management’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.69M	Sell	17,312 -336	-2%	-$43.7K	0.02%	509
2026 Q1	$2M	Buy	17,648 +151	+0.9%	+$19.8K	0.01%	529
2025 Q4	$2.11M	Buy	17,497 +652	+4%	+$79.8K	0.01%	531
2025 Q3	$2M	Buy	16,845 +504	+3%	+$57.7K	0.01%	537
2025 Q2	$1.8M	Hold	16,341	–	–	0.01%	565
2025 Q1	$1.51M	Buy	16,341 +281	+2%	+$26.1K	0.01%	574
2024 Q4	$1.41M	Buy	16,060 +169	+1%	+$16K	0.01%	568
2024 Q3	$1.49M	Buy	15,891 +2,353	+17%	+$213K	0.01%	526
2024 Q2	$1.29M	Buy	13,538 +3,885	+40%	+$388K	0.01%	580
2024 Q1	$1.01M	Buy	+9,653	New	+$959K	0.01%	612

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Silvercrest Asset Management's CPA Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Copa Holdings (CPA) stake by 1.9% in Q2 2026, selling an estimated $43.7K and leaving 17,312 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #509.

Silvercrest Asset Management first reported a position in CPA in Q1 2024 and has held it in 10 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Silvercrest Asset Management held 17,312 shares of Copa Holdings worth $2.69M as of Q2 2026.
Silvercrest Asset Management sold 336 Copa Holdings shares in Q2 2026, an estimated $43.7K.
Copa Holdings made up 0.02% of Silvercrest Asset Management's portfolio in Q2 2026, its #509 holding.
Silvercrest Asset Management first reported a position in Copa Holdings in Q1 2024 and has held it in 10 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.