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Steve Schonfeld’s Copa Holdings CPA Stock Holding History

Steve Schonfeld’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 		$550K Sell
3,533
-31,277
-90% -$4.07M ﹤0.01% 1773
2026
Q1 		$3.95M Sell
34,810
-5,126
-13% -$673K 0.03% 564
2025
Q4 		$4.82M Sell
39,936
-81,746
-67% -$10M 0.02% 556
2025
Q3 		$14.5M Sell
121,682
-51,456
-30% -$5.89M 0.08% 260
2025
Q2 		$19M Buy
173,138
+165,165
+2,072% +$16.3M 0.13% 172
2025
Q1 		$737K Buy
+7,973
New +$740K ﹤0.01% 1415
2024
Q3 		– Sell
-455,382
Closed -$43.3M – 2099
2024
Q2 		$43.3M Buy
455,382
+263,392
+137% +$26.3M 0.28% 50
2024
Q1 		$20M Sell
191,990
-163,795
-46% -$16.3M 0.13% 167
2023
Q4 		$37.8M Buy
355,785
+118,013
+50% +$10.8M 0.25% 56
2023
Q3 		$21.2M Sell
237,772
-4,646
-2% -$482K 0.16% 167
2023
Q2 		$26.8M Buy
242,418
+166,930
+221% +$16.7M 0.23% 124
2023
Q1 		$6.97M Sell
75,488
-293,975
-80% -$26.7M 0.07% 361
2022
Q4 		$30.7M Buy
369,463
+280,894
+317% +$22.1M 0.26% 92
2022
Q3 		$5.94M Buy
+88,569
New +$6.16M 0.05% 473
2022
Q1 		– Sell
-14,200
Closed -$1.17M – 2631
2021
Q4 		$1.17M Buy
+14,200
New +$1.11M 0.01% 859
2021
Q2 		– Sell
-2,815
Closed -$227K – 1999
2021
Q1 		$227K Buy
+2,815
New +$234K ﹤0.01% 1447
2020
Q1 		– Sell
-120,594
Closed -$13M – 1205
2019
Q4 		$13M Buy
120,594
+54,602
+83% +$5.7M 0.32% 77
2019
Q3 		$6.52M Buy
+65,992
New +$6.65M 0.19% 139
2018
Q4 		– Sell
-31,172
Closed -$2.49M – 1083
2018
Q3 		$2.49M Buy
31,172
+20,811
+201% +$1.82M 0.11% 248
2018
Q2 		$980K Buy
+10,361
New +$1.16M 0.05% 398
2017
Q2 		– Sell
-4,607
Closed -$517K – 635
2017
Q1 		$517K Buy
+4,607
New +$469K 0.05% 363

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

Steve Schonfeld's CPA Position: Q2 2026 in Review

Steve Schonfeld reduced its Copa Holdings (CPA) stake by 90% in Q2 2026, selling an estimated $4.07M and leaving 3,533 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #1773.

Steve Schonfeld first reported a position in CPA in Q1 2017 and has held it in 21 quarters since. The position peaked at $43.3M in Q2 2024. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Steve Schonfeld held 3,533 shares of Copa Holdings worth $550K as of Q2 2026.
  • Steve Schonfeld sold 31,277 Copa Holdings shares in Q2 2026, an estimated $4.07M.
  • Copa Holdings made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1773 holding.
  • Steve Schonfeld first reported a position in Copa Holdings in Q1 2017 and has held it in 21 quarters since.
  • Steve Schonfeld's Copa Holdings position peaked at $43.3M in Q2 2024.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.