T. Rowe Price Associates
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T. Rowe Price Associates’s Copa Holdings CPA Stock Holding History

T. Rowe Price Associates’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
2024
Q4 		– Sell
-65,882
Closed -$6.18M – 3022
2024
Q3 		$6.18M Buy
65,882
+7,054
+12% +$638K ﹤0.01% 1235
2024
Q2 		$5.6M Buy
58,828
+9,262
+19% +$924K ﹤0.01% 1196
2024
Q1 		$5.16M Buy
49,566
+34,027
+219% +$3.38M ﹤0.01% 1211
2023
Q4 		$1.65M Buy
+15,539
New +$1.42M ﹤0.01% 1636
2023
Q2 		– Sell
-4,420
Closed -$409K – 2903
2023
Q1 		$409K Sell
4,420
-23,005
-84% -$2.09M ﹤0.01% 2194
2022
Q4 		$2.28M Buy
27,425
+8,737
+47% +$687K ﹤0.01% 1421
2022
Q3 		$1.25M Buy
18,688
+12,574
+206% +$875K ﹤0.01% 1644
2022
Q2 		$387K Buy
6,114
+104
+2% +$7.33K ﹤0.01% 2330
2022
Q1 		$503K Sell
6,010
-23,133
-79% -$1.9M ﹤0.01% 2335
2021
Q4 		$2.41M Sell
29,143
-7,690
-21% -$603K ﹤0.01% 1644
2021
Q3 		$3M Buy
36,833
+3,468
+10% +$259K ﹤0.01% 1606
2021
Q2 		$2.51M Buy
33,365
+6,034
+22% +$486K ﹤0.01% 1660
2021
Q1 		$2.21M Sell
27,331
-12,969
-32% -$1.08M ﹤0.01% 1677
2020
Q4 		$3.11M Sell
40,300
-7,177
-15% -$479K ﹤0.01% 1522
2020
Q3 		$2.39M Sell
47,477
-85,961
-64% -$4.34M ﹤0.01% 1522
2020
Q2 		$6.75M Sell
133,438
-4,996
-4% -$230K ﹤0.01% 1352
2020
Q1 		$6.27M Buy
138,434
+18,677
+16% +$1.6M ﹤0.01% 1301
2019
Q4 		$12.9M Sell
119,757
-13,664
-10% -$1.43M ﹤0.01% 1269
2019
Q3 		$13.2M Buy
133,421
+5,701
+4% +$574K ﹤0.01% 1245
2019
Q2 		$12.5M Sell
127,720
-11,662
-8% -$1.03M ﹤0.01% 1281
2019
Q1 		$11.2M Buy
139,382
+3,799
+3% +$334K ﹤0.01% 1300
2018
Q4 		$10.7M Buy
135,583
+45,730
+51% +$3.58M ﹤0.01% 1298
2018
Q3 		$7.17M Sell
89,853
-33,062
-27% -$2.9M ﹤0.01% 1423
2018
Q2 		$11.6M Buy
122,915
+44,205
+56% +$4.96M ﹤0.01% 1323
2018
Q1 		$10.1M Buy
78,710
+10,553
+15% +$1.42M ﹤0.01% 1331
2017
Q4 		$9.14M Sell
68,157
-1,704
-2% -$222K ﹤0.01% 1355
2017
Q3 		$8.7M Sell
69,861
-4,762
-6% -$602K ﹤0.01% 1355
2017
Q2 		$8.73M Sell
74,623
-6,402
-8% -$737K ﹤0.01% 1343
2017
Q1 		$9.1M Sell
81,025
-4,498
-5% -$458K ﹤0.01% 1351
2016
Q4 		$7.77M Sell
85,523
-6,150
-7% -$558K ﹤0.01% 1358
2016
Q3 		$8.06M Sell
91,673
-3,595
-4% -$273K ﹤0.01% 1353
2016
Q2 		$4.98M Buy
95,268
+100
+0.1% +$5.77K ﹤0.01% 1402
2016
Q1 		$6.45M Buy
95,168
+3,500
+4% +$196K ﹤0.01% 1350
2015
Q4 		$4.42M Sell
91,668
-732
-0.8% -$38.1K ﹤0.01% 1433
2015
Q3 		$3.87M Sell
92,400
-32,125
-26% -$2.03M ﹤0.01% 1472
2015
Q2 		$10.3M Sell
124,525
-14,225
-10% -$1.36M ﹤0.01% 1343
2015
Q1 		$14M Sell
138,750
-37,410
-21% -$4.06M ﹤0.01% 1233
2014
Q4 		$18.3M Buy
176,160
+36,960
+27% +$3.93M ﹤0.01% 1141
2014
Q3 		$14.9M Sell
139,200
-27,095
-16% -$3.61M ﹤0.01% 1195
2014
Q2 		$23.7M Sell
166,295
-39,130
-19% -$5.48M 0.01% 1065
2014
Q1 		$29.8M Buy
205,425
+24,400
+13% +$3.39M 0.01% 1000
2013
Q4 		$29M Sell
181,025
-91,100
-33% -$13.8M 0.01% 989
2013
Q3 		$37.7M Sell
272,125
-247,531
-48% -$33.9M 0.01% 918
2013
Q2 		$68.1M Buy
+519,656
New +$66.4M 0.02% 690

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates's CPA Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 65,882 shares — an estimated $6.18M sold.

T. Rowe Price Associates first reported a position in CPA in Q2 2013 and held it in 44 quarters. The position peaked at $68.1M in Q2 2013. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

  • T. Rowe Price Associates reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 65,882 Copa Holdings shares in Q4 2024, an estimated $6.18M.
  • T. Rowe Price Associates first reported a position in Copa Holdings in Q2 2013 and held it in 44 quarters.
  • T. Rowe Price Associates's Copa Holdings position peaked at $68.1M in Q2 2013.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.