Thomas J. Herzfeld Advisors’s Copa Holdings CPA Stock Holding History

Thomas J. Herzfeld Advisors’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
2025 Q2	–	Sell	-8,250	Closed	-$763K	–	114
2025 Q1	$763K	Sell	8,250 -7,000	-46%	-$650K	0.26%	62
2024 Q4	$1.34M	Hold	15,250	–	–	0.43%	58
2024 Q3	$1.43M	Sell	15,250 -1,000	-6%	-$90.4K	0.48%	55
2024 Q2	$1.55M	Hold	16,250	–	–	0.54%	53
2024 Q1	$1.69M	Sell	16,250 -2,000	-11%	-$199K	0.6%	51
2023 Q4	$1.94M	Buy	18,250 +5,000	+38%	+$457K	0.71%	47
2023 Q3	$1.18M	Hold	13,250	–	–	0.46%	54
2023 Q2	$1.47M	Hold	13,250	–	–	0.58%	48
2023 Q1	$1.22M	Sell	13,250 -2,000	-13%	-$181K	0.5%	50
2022 Q4	$1.27M	Sell	15,250 -5,000	-25%	-$393K	0.52%	53
2022 Q3	$1.36M	Hold	20,250	–	–	0.58%	41
2022 Q2	$1.28M	Hold	20,250	–	–	0.53%	50
2022 Q1	$1.69M	Hold	20,250	–	–	0.63%	47
2021 Q4	$1.67M	Hold	20,250	–	–	0.61%	50
2021 Q3	$1.65M	Hold	20,250	–	–	0.73%	40
2021 Q2	$1.52M	Hold	20,250	–	–	0.64%	45
2021 Q1	$1.64M	Hold	20,250	–	–	0.74%	39
2020 Q4	$1.56M	Buy	+20,250	New	+$1.35M	0.73%	39
2020 Q3	–	Sell	-20,250	Closed	-$1.02M	–	263
2020 Q2	$1.02M	Hold	20,250	–	–	0.5%	46
2020 Q1	$917K	Sell	20,250 -2,023	-9%	-$173K	0.49%	46
2019 Q4	$2.41M	Sell	22,273 -2,000	-8%	-$209K	0.86%	33
2019 Q3	$2.4M	Hold	24,273	–	–	0.88%	29
2019 Q2	$2.37M	Sell	24,273 -44	-0.2%	-$3.9K	0.9%	26
2019 Q1	$1.96M	Sell	24,317 -12	-0%	-$1.05K	0.72%	40
2018 Q4	$1.92M	Sell	24,329 -44	-0.2%	-$3.44K	0.76%	33
2018 Q3	$1.95M	Buy	24,373 +33	+0.1%	+$2.89K	0.69%	45
2018 Q2	$2.3M	Buy	24,340 +67	+0.3%	+$7.51K	0.84%	33
2018 Q1	$3.12M	Hold	24,273	–	–	1.21%	22
2017 Q4	$3.25M	Sell	24,273 -2,000	-8%	-$260K	1.21%	21
2017 Q3	$3.27M	Sell	26,273 -6,000	-19%	-$759K	1.44%	16
2017 Q2	$3.78M	Hold	32,273	–	–	1.66%	14
2017 Q1	$3.62M	Hold	32,273	–	–	1.59%	17
2016 Q4	$2.93M	Sell	32,273 -10,277	-24%	-$932K	1.36%	18
2016 Q3	$3.74M	Sell	42,550 -8,000	-16%	-$607K	1.99%	14
2016 Q2	$2.64M	Hold	50,550	–	–	1.4%	19
2016 Q1	$3.42M	Hold	50,550	–	–	1.77%	11
2015 Q4	$2.44M	Buy	50,550 +2,000	+4%	+$104K	0.98%	26
2015 Q3	$2.04M	Buy	48,550 +4,050	+9%	+$255K	0.88%	32
2015 Q2	$3.67M	Buy	44,500 +6,700	+18%	+$639K	1.54%	14
2015 Q1	$3.82M	Hold	37,800	–	–	1.78%	14
2014 Q4	$3.92M	Buy	37,800 +12,000	+47%	+$1.28M	1.97%	12
2014 Q3	$2.77M	Buy	25,800 +8,600	+50%	+$1.15M	1.54%	12
2014 Q2	$2.45M	Sell	17,200 -627	-4%	-$87.8K	1.4%	16
2014 Q1	$2.59M	Buy	17,827 +8,500	+91%	+$1.18M	1.52%	14
2013 Q4	$1.49M	Sell	9,327 -3,173	-25%	-$480K	0.85%	36
2013 Q3	$1.73M	Hold	12,500	–	–	1.12%	27
2013 Q2	$1.64M	Buy	+12,500	New	+$1.6M	1.04%	30

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CPA Position: Q2 2025 in Review

Thomas J. Herzfeld Advisors sold out of Copa Holdings (CPA) in Q2 2025, closing a stake of 8,250 shares — an estimated $763K sold.

Thomas J. Herzfeld Advisors first reported a position in CPA in Q2 2013 and held it in 47 quarters. The position peaked at $3.92M in Q4 2014. 231 funds tracked by Wall St. Rank hold CPA as of Q2 2025.

Thomas J. Herzfeld Advisors reported no remaining Copa Holdings position as of Q2 2025 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,250 Copa Holdings shares in Q2 2025, an estimated $763K.
Thomas J. Herzfeld Advisors first reported a position in Copa Holdings in Q2 2013 and held it in 47 quarters.
Thomas J. Herzfeld Advisors's Copa Holdings position peaked at $3.92M in Q4 2014.
231 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2025.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.