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Sterling Capital Management’s Copa Holdings CPA Stock Holding History

Sterling Capital 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 		– Sell
-1,842
Closed -$209K – 3304
2026
Q1 		$209K Sell
1,842
-1,061
-37% -$139K ﹤0.01% 1158
2025
Q4 		$350K Hold
2,903
– – 0.01% 1122
2025
Q3 		$345K Hold
2,903
– – 0.01% 1139
2025
Q2 		$319K Hold
2,903
– – ﹤0.01% 1142
2025
Q1 		$268K Buy
2,903
+1,570
+118% +$146K ﹤0.01% 1132
2024
Q4 		$117K Hold
1,333
– – ﹤0.01% 1403
2024
Q3 		$125K Buy
+1,333
New +$121K ﹤0.01% 1357
2019
Q3 		$3.32M Buy
33,629
+24,554
+271% +$2.47M 0.03% 303
2019
Q2 		$885K Hold
9,075
– – 0.01% 622
2019
Q1 		$732K Buy
+9,075
New +$798K 0.01% 692
2018
Q4 		– Sell
-8,619
Closed -$688K – 862
2018
Q3 		$688K Sell
8,619
-2
-0% -$175 0.01% 745
2018
Q2 		$816K Sell
8,621
-9
-0.1% -$1.01K 0.01% 685
2018
Q1 		$1.11M Sell
8,630
-17,700
-67% -$2.37M 0.01% 573
2017
Q4 		$3.53M Hold
26,330
– – 0.03% 301
2017
Q3 		$3.28M Buy
26,330
+17,630
+203% +$2.23M 0.03% 301
2017
Q2 		$1.02M Sell
8,700
-24,762
-74% -$2.85M 0.01% 588
2017
Q1 		$3.76M Buy
33,462
+2,000
+6% +$204K 0.04% 261
2016
Q4 		$2.86M Buy
31,462
+8,902
+39% +$807K 0.03% 309
2016
Q3 		$1.98M Buy
+22,560
New +$1.71M 0.02% 389
2014
Q2 		– Sell
-7,383
Closed -$1.07M – 884
2014
Q1 		$1.07M Hold
7,383
– – 0.01% 575
2013
Q4 		$1.18M Buy
7,383
+35
+0.5% +$5.29K 0.01% 353
2013
Q3 		$1.02M Buy
7,348
+5,091
+226% +$698K 0.01% 254
2013
Q2 		$296K Buy
+2,257
New +$288K ﹤0.01% 515

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Sterling Capital Management's CPA Position: Q2 2026 in Review

Sterling Capital Management sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 1,842 shares — an estimated $209K sold.

Sterling Capital Management first reported a position in CPA in Q2 2013 and held it in 23 quarters. The position peaked at $3.76M in Q1 2017. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Sterling Capital Management reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
  • Sterling Capital Management sold 1,842 Copa Holdings shares in Q2 2026, an estimated $209K.
  • Sterling Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 23 quarters.
  • Sterling Capital Management's Copa Holdings position peaked at $3.76M in Q1 2017.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.