U.S. Global Investors (USGI)’s Copa Holdings CPA Stock Holding History

U.S. Global Investors (USGI)’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	$4.64M	Buy	29,833 +1,326	+5%	+$173K	0.45%	41
2026 Q1	$3.24M	Sell	28,507 -5,213	-15%	-$684K	0.38%	52
2025 Q4	$4.07M	Buy	33,720 +356	+1%	+$43.6K	0.44%	48
2025 Q3	$3.96M	Sell	33,364 -6,905	-17%	-$790K	0.45%	44
2025 Q2	$4.43M	Buy	40,269 +268	+0.7%	+$26.5K	0.52%	32
2025 Q1	$3.7M	Sell	40,001 -20,879	-34%	-$1.94M	0.49%	33
2024 Q4	$5.35M	Buy	60,880 +3,912	+7%	+$371K	0.53%	28
2024 Q3	$5.35M	Sell	56,968 -2,328	-4%	-$210K	0.51%	29
2024 Q2	$5.77M	Sell	59,296 -6,000	-9%	-$599K	0.55%	30
2024 Q1	$6.8M	Sell	65,296 -99,841	-60%	-$9.92M	0.56%	26
2023 Q4	$17.6M	Buy	165,137 +15,534	+10%	+$1.42M	1.18%	19
2023 Q3	$13.3M	Buy	149,603 +71,634	+92%	+$7.44M	1.1%	21
2023 Q2	$8.62M	Sell	77,969 -127,431	-62%	-$12.8M	0.51%	25
2023 Q1	$19M	Buy	205,400 +80,419	+64%	+$7.3M	1.23%	18
2022 Q4	$10.4M	Sell	124,981 -179,474	-59%	-$14.1M	0.62%	23
2022 Q3	$20.4M	Sell	304,455 -119,912	-28%	-$8.34M	1.26%	20
2022 Q2	$26.9M	Buy	424,367 +25,775	+6%	+$1.82M	1.29%	21
2022 Q1	$33.3M	Buy	398,592 +186,796	+88%	+$15.4M	1.11%	19
2021 Q4	$17.5M	Sell	211,796 -19,604	-8%	-$1.54M	0.64%	22
2021 Q3	$18.8M	Sell	231,400 -30,134	-12%	-$2.25M	0.6%	22
2021 Q2	$19.7M	Buy	+261,534	New	+$21.1M	0.66%	21
2021 Q1	–	Sell	-366,945	Closed	-$28.3M	–	149
2020 Q4	$28.3M	Buy	366,945 +43,297	+13%	+$2.89M	1.23%	16
2020 Q3	$16.3M	Buy	323,648 +94,170	+41%	+$4.76M	1.13%	18
2020 Q2	$11.6M	Buy	+229,478	New	+$10.6M	1.09%	16
2018 Q4	–	Sell	-12,499	Closed	-$998K	–	144
2018 Q3	$998K	Buy	+12,499	New	+$1.09M	0.48%	63
2018 Q1	–	Sell	-7,680	Closed	-$1.03M	–	114
2017 Q4	$1.03M	Buy	+7,680	New	+$999K	0.47%	55

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

U.S. Global Investors (USGI)'s CPA Position: Q2 2026 in Review

U.S. Global Investors (USGI) increased its Copa Holdings (CPA) stake by 4.7% in Q2 2026, buying an estimated $173K and bringing the position to 29,833 shares worth $4.64M. The position accounts for 0.45% of the portfolio, ranked #41.

U.S. Global Investors (USGI) first reported a position in CPA in Q4 2017 and has held it in 26 quarters since. The position peaked at $33.3M in Q1 2022. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

U.S. Global Investors (USGI) held 29,833 shares of Copa Holdings worth $4.64M as of Q2 2026.
U.S. Global Investors (USGI) bought 1,326 Copa Holdings shares in Q2 2026, an estimated $173K.
Copa Holdings made up 0.45% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #41 holding.
U.S. Global Investors (USGI) first reported a position in Copa Holdings in Q4 2017 and has held it in 26 quarters since.
U.S. Global Investors (USGI)'s Copa Holdings position peaked at $33.3M in Q1 2022.
326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.