Sumitomo Mitsui DS Asset Management’s Copa Holdings CPA Stock Holding History

Sumitomo Mitsui DS 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	$418K	Hold	2,689	–	–	﹤0.01%	693
2026 Q1	$305K	Sell	2,689 -1,250	-32%	-$164K	﹤0.01%	719
2025 Q4	$475K	Hold	3,939	–	–	﹤0.01%	666
2025 Q3	$468K	Sell	3,939 -380	-9%	-$43.5K	﹤0.01%	668
2025 Q2	$475K	Hold	4,319	–	–	﹤0.01%	669
2025 Q1	$399K	Hold	4,319	–	–	﹤0.01%	702
2024 Q4	$380K	Hold	4,319	–	–	﹤0.01%	718
2024 Q3	$405K	Hold	4,319	–	–	﹤0.01%	716
2024 Q2	$411K	Hold	4,319	–	–	﹤0.01%	706
2024 Q1	$450K	Hold	4,319	–	–	0.01%	700
2023 Q4	$459K	Sell	4,319 -8,075	-65%	-$738K	0.01%	717
2023 Q3	$1.1M	Buy	12,394 +1,166	+10%	+$121K	0.02%	534
2023 Q2	$1.24M	Buy	11,228 +1,852	+20%	+$186K	0.02%	512
2023 Q1	$866K	Buy	9,376 +3,776	+67%	+$343K	0.02%	578
2022 Q4	$466K	Buy	+5,600	New	+$441K	0.01%	664
2016 Q1	–	Sell	-10,000	Closed	-$482K	–	708
2015 Q4	$482K	Buy	+10,000	New	+$521K	0.02%	596
2013 Q4	–	Sell	-1,500	Closed	-$208K	–	787
2013 Q3	$208K	Buy	+1,500	New	+$206K	0.01%	741

Other funds holding CPA

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CPA Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management held its Copa Holdings (CPA) position steady in Q2 2026 at 2,689 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Sumitomo Mitsui DS Asset Management first reported a position in CPA in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2023. 52 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Sumitomo Mitsui DS Asset Management held 2,689 shares of Copa Holdings worth $418K as of Q2 2026.
Sumitomo Mitsui DS Asset Management left its Copa Holdings share count unchanged in Q2 2026.
Copa Holdings made up ﹤0.01% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #693 holding.
Sumitomo Mitsui DS Asset Management first reported a position in Copa Holdings in Q3 2013 and has held it in 17 quarters since.
Sumitomo Mitsui DS Asset Management's Copa Holdings position peaked at $1.24M in Q2 2023.
52 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.