Twin Lakes Capital Management’s Copa Holdings CPA Stock Holding History

Twin Lakes 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	$158	Hold	1	–	–	﹤0.01%	206
2026 Q1	$115	Hold	1	–	–	﹤0.01%	217
2025 Q4	$123	Hold	1	–	–	﹤0.01%	223
2025 Q3	$121	Hold	1	–	–	﹤0.01%	222
2025 Q2	$112	Hold	1	–	–	﹤0.01%	221
2025 Q1	$94	Hold	1	–	–	﹤0.01%	221
2024 Q4	$89	Hold	1	–	–	﹤0.01%	238
2024 Q3	$95	Hold	1	–	–	﹤0.01%	238
2024 Q2	$97	Hold	1	–	–	﹤0.01%	242
2024 Q1	$106	Hold	1	–	–	﹤0.01%	241
2023 Q4	$108	Hold	1	–	–	﹤0.01%	242
2023 Q3	$91	Hold	1	–	–	﹤0.01%	257
2023 Q2	$112	Hold	1	–	–	﹤0.01%	243
2023 Q1	$92	Hold	1	–	–	﹤0.01%	245
2022 Q4	$83	Hold	1	–	–	﹤0.01%	245
2022 Q3	$0	Hold	1	–	–	﹤0.01%	251
2022 Q2	$0	Hold	1	–	–	﹤0.01%	170
2022 Q1	$0	Hold	1	–	–	﹤0.01%	256
2021 Q4	$0	Hold	1	–	–	﹤0.01%	253
2021 Q3	$0	Hold	1	–	–	﹤0.01%	247
2021 Q2	$0	Hold	1	–	–	﹤0.01%	227
2021 Q1	$0	Buy	+1	New	+$83	﹤0.01%	217

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Twin Lakes Capital Management's CPA Position: Q2 2026 in Review

Twin Lakes Capital Management held its Copa Holdings (CPA) position steady in Q2 2026 at 1 share worth $158. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Twin Lakes Capital Management first reported a position in CPA in Q1 2021 and has held it in 22 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Twin Lakes Capital Management held 1 share of Copa Holdings worth $158 as of Q2 2026.
Twin Lakes Capital Management left its Copa Holdings share count unchanged in Q2 2026.
Copa Holdings made up ﹤0.01% of Twin Lakes Capital Management's portfolio in Q2 2026, its #206 holding.
Twin Lakes Capital Management first reported a position in Copa Holdings in Q1 2021 and has held it in 22 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.