State Street’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $544K | Buy |
+4,792
| New | +$629K | ﹤0.01% | 3635 |
|
|
2023
Q3 | – | Sell |
-242,168
| Closed | -$26.8M | – | 4569 |
|
|
2023
Q2 | $26.8M | Sell |
242,168
-376,778
| -61% | -$37.8M | ﹤0.01% | 2062 |
|
|
2023
Q1 | $57.2M | Sell |
618,946
-2,525
| -0.4% | -$229K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $51.7M | Sell |
621,471
-11,822
| -2% | -$930K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $42.4M | Sell |
633,293
-60,748
| -9% | -$4.23M | ﹤0.01% | 1710 |
|
|
2022
Q2 | $44M | Buy |
694,041
+10,268
| +2% | +$724K | ﹤0.01% | 1736 |
|
|
2022
Q1 | $57.2M | Sell |
683,773
-105,658
| -13% | -$8.69M | ﹤0.01% | 1673 |
|
|
2021
Q4 | $65.3M | Sell |
789,431
-36,644
| -4% | -$2.87M | ﹤0.01% | 1625 |
|
|
2021
Q3 | $67.2M | Sell |
826,075
-12,788
| -2% | -$956K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $63.2M | Sell |
838,863
-19,795
| -2% | -$1.59M | ﹤0.01% | 1674 |
|
|
2021
Q1 | $69.4M | Buy |
858,658
+55,640
| +7% | +$4.63M | ﹤0.01% | 1505 |
|
|
2020
Q4 | $62M | Sell |
803,018
-31,891
| -4% | -$2.13M | ﹤0.01% | 1502 |
|
|
2020
Q3 | $42M | Sell |
834,909
-11,267
| -1% | -$569K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $42.8M | Buy |
846,176
+299,122
| +55% | +$13.8M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $24.8M | Sell |
547,054
-254,681
| -32% | -$21.8M | ﹤0.01% | 1708 |
|
|
2019
Q4 | $86.7M | Sell |
801,735
-19,326
| -2% | -$2.02M | 0.01% | 1135 |
|
|
2019
Q3 | $81.1M | Sell |
821,061
-47,720
| -5% | -$4.81M | 0.01% | 1133 |
|
|
2019
Q2 | $84.8M | Sell |
868,781
-38,843
| -4% | -$3.44M | 0.01% | 1157 |
|
|
2019
Q1 | $73.2M | Sell |
907,624
-19,124
| -2% | -$1.68M | 0.01% | 1220 |
|
|
2018
Q4 | $72.9M | Sell |
926,748
-8,179
| -0.9% | -$640K | 0.01% | 1102 |
|
|
2018
Q3 | $74.6M | Buy |
934,927
+236,086
| +34% | +$20.7M | 0.01% | 1279 |
|
|
2018
Q2 | $66.1M | Buy |
698,841
+6,350
| +0.9% | +$712K | 0.01% | 1300 |
|
|
2018
Q1 | $89.1M | Buy |
692,491
+31,213
| +5% | +$4.19M | 0.01% | 1078 |
|
|
2017
Q4 | $88.6M | Sell |
661,278
-1,338
| -0.2% | -$174K | 0.01% | 1097 |
|
|
2017
Q3 | $82.5M | Sell |
662,616
-149,823
| -18% | -$18.9M | 0.01% | 1087 |
|
|
2017
Q2 | $95.1M | Sell |
812,439
-55,428
| -6% | -$6.38M | 0.01% | 987 |
|
|
2017
Q1 | $97.4M | Buy |
867,867
+53,612
| +7% | +$5.46M | 0.01% | 958 |
|
|
2016
Q4 | $74M | Buy |
814,255
+39,481
| +5% | +$3.58M | 0.01% | 1065 |
|
|
2016
Q3 | $68.1M | Sell |
774,774
-407,007
| -34% | -$30.9M | 0.01% | 1067 |
|
|
2016
Q2 | $61.8M | Buy |
1,181,781
+203,423
| +21% | +$11.7M | 0.01% | 1080 |
|
|
2016
Q1 | $66.3M | Sell |
978,358
-56,223
| -5% | -$3.16M | 0.01% | 1032 |
|
|
2015
Q4 | $49.9M | Buy |
1,034,581
+725,288
| +234% | +$37.8M | 0.01% | 1183 |
|
|
2015
Q3 | $13M | Sell |
309,293
-4,652
| -1% | -$293K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $25.9M | Sell |
313,945
-13,601
| -4% | -$1.3M | ﹤0.01% | 1689 |
|
|
2015
Q1 | $33.1M | Buy |
327,546
+5,231
| +2% | +$568K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $33.4M | Sell |
322,315
-5,828
| -2% | -$620K | ﹤0.01% | 1449 |
|
|
2014
Q3 | $35.2M | Sell |
328,143
-7,739
| -2% | -$1.03M | ﹤0.01% | 1357 |
|
|
2014
Q2 | $47.9M | Sell |
335,882
-1,916
| -0.6% | -$268K | 0.01% | 1257 |
|
|
2014
Q1 | $49M | Buy |
337,798
+541
| +0.2% | +$75.2K | 0.01% | 1209 |
|
|
2013
Q4 | $54M | Sell |
337,257
-9,590
| -3% | -$1.45M | 0.01% | 1152 |
|
|
2013
Q3 | $48.1M | Sell |
346,847
-6,085
| -2% | -$834K | 0.01% | 1186 |
|
|
2013
Q2 | $46.3M | Buy |
+352,932
| New | +$45.1M | 0.01% | 1167 |
|
Other funds holding CPA
SIM
BIP
AIM
State Street's CPA Position: Q1 2026 in Review
State Street opened a new position in Copa Holdings (CPA) in Q1 2026: 4,792 shares worth $544K. The stake represents ﹤0.01% of the portfolio and ranks #3635 among its holdings. This is a return to the name: State Street previously reported a position in CPA as recently as Q2 2023.
State Street first reported a position in CPA in Q2 2013 and has held it in 42 quarters since. The position peaked at $97.4M in Q1 2017. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.
- State Street held 4,792 shares of Copa Holdings worth $544K as of Q1 2026.
- Copa Holdings was a new State Street position in Q1 2026.
- Copa Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3635 holding.
- State Street first reported a position in Copa Holdings in Q2 2013 and has held it in 42 quarters since.
- State Street's Copa Holdings position peaked at $97.4M in Q1 2017.
- 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.