Vanguard Group
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Vanguard Group’s Copa Holdings CPA Stock Holding History

Vanguard Group’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
-4,762
Closed -$447K – 4300
2024
Q3 		$447K Hold
4,762
– – ﹤0.01% 4002
2024
Q2 		$453K Sell
4,762
-5,903
-55% -$589K ﹤0.01% 4035
2024
Q1 		$1.11M Hold
10,665
– – ﹤0.01% 3777
2023
Q4 		$1.13M Hold
10,665
– – ﹤0.01% 3787
2023
Q3 		$950K Sell
10,665
-1,727
-14% -$179K ﹤0.01% 3851
2023
Q2 		$1.37M Sell
12,392
-26,351
-68% -$2.64M ﹤0.01% 3800
2023
Q1 		$3.58M Buy
38,743
+178
+0.5% +$16.1K ﹤0.01% 3461
2022
Q4 		$3.21M Buy
38,565
+4,126
+12% +$325K ﹤0.01% 3489
2022
Q3 		$2.31M Sell
34,439
-5,222
-13% -$363K ﹤0.01% 3690
2022
Q2 		$2.51M Sell
39,661
-4,940
-11% -$348K ﹤0.01% 3713
2022
Q1 		$3.73M Buy
44,601
+65
+0.1% +$5.34K ﹤0.01% 3665
2021
Q4 		$3.68M Buy
44,536
+9,864
+28% +$773K ﹤0.01% 3779
2021
Q3 		$2.82M Buy
34,672
+1,233
+4% +$92.2K ﹤0.01% 3937
2021
Q2 		$2.52M Buy
33,439
+7,710
+30% +$621K ﹤0.01% 3902
2021
Q1 		$2.08M Buy
25,729
+1,524
+6% +$127K ﹤0.01% 3858
2020
Q4 		$1.87M Sell
24,205
-378,149
-94% -$25.2M ﹤0.01% 3680
2020
Q3 		$20.3M Buy
402,354
+343,109
+579% +$17.3M ﹤0.01% 2453
2020
Q2 		$3M Sell
59,245
-77,428
-57% -$3.57M ﹤0.01% 3313
2020
Q1 		$6.19M Buy
136,673
+50,378
+58% +$4.31M ﹤0.01% 2859
2019
Q4 		$9.33M Buy
86,295
+699
+0.8% +$72.9K ﹤0.01% 2890
2019
Q3 		$8.45M Buy
85,596
+23,537
+38% +$2.37M ﹤0.01% 2902
2019
Q2 		$6.05M Buy
62,059
+5,510
+10% +$488K ﹤0.01% 3101
2019
Q1 		$4.56M Buy
56,549
+2,125
+4% +$187K ﹤0.01% 3171
2018
Q4 		$4.28M Sell
54,424
-210,422
-79% -$16.5M ﹤0.01% 3139
2018
Q3 		$21.1M Sell
264,846
-466,361
-64% -$40.9M ﹤0.01% 2550
2018
Q2 		$69.2M Buy
731,207
+24,523
+3% +$2.75M ﹤0.01% 1954
2018
Q1 		$90.9M Sell
706,684
-40,948
-5% -$5.49M ﹤0.01% 1767
2017
Q4 		$100M Buy
747,632
+36,996
+5% +$4.81M ﹤0.01% 1720
2017
Q3 		$88.5M Buy
710,636
+33,036
+5% +$4.18M ﹤0.01% 1776
2017
Q2 		$79.3M Sell
677,600
-7,713
-1% -$888K ﹤0.01% 1794
2017
Q1 		$76.9M Buy
685,313
+48,675
+8% +$4.95M ﹤0.01% 1788
2016
Q4 		$57.8M Buy
636,638
+225,621
+55% +$20.5M ﹤0.01% 1897
2016
Q3 		$36.1M Buy
411,017
+275,585
+203% +$20.9M ﹤0.01% 2083
2016
Q2 		$7.08M Buy
135,432
+98,270
+264% +$5.67M ﹤0.01% 2810
2016
Q1 		$2.52M Sell
37,162
-1,986
-5% -$111K ﹤0.01% 3294
2015
Q4 		$1.89M Buy
39,148
+2,340
+6% +$122K ﹤0.01% 3415
2015
Q3 		$1.54M Buy
36,808
+2,230
+6% +$141K ﹤0.01% 3486
2015
Q2 		$2.86M Sell
34,578
-1,922
-5% -$183K ﹤0.01% 3265
2015
Q1 		$3.69M Buy
36,500
+3,555
+11% +$386K ﹤0.01% 3142
2014
Q4 		$3.41M Sell
32,945
-337,842
-91% -$35.9M ﹤0.01% 3075
2014
Q3 		$39.8M Buy
370,787
+38,525
+12% +$5.13M ﹤0.01% 1922
2014
Q2 		$47.4M Buy
332,262
+66,617
+25% +$9.33M ﹤0.01% 1868
2014
Q1 		$38.6M Buy
265,645
+136,888
+106% +$19M ﹤0.01% 1933
2013
Q4 		$20.6M Buy
128,757
+22,279
+21% +$3.37M ﹤0.01% 2155
2013
Q3 		$14.8M Buy
106,478
+53,687
+102% +$7.36M ﹤0.01% 2221
2013
Q2 		$6.92M Buy
+52,791
New +$6.74M ﹤0.01% 2497

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

Vanguard Group's CPA Position: Q4 2024 in Review

Vanguard Group sold out of Copa Holdings (CPA) in Q4 2024, closing a stake of 4,762 shares — an estimated $447K sold.

Vanguard Group first reported a position in CPA in Q2 2013 and held it in 46 quarters. The position peaked at $100M in Q4 2017. 196 funds tracked by Wall St. Rank hold CPA as of Q4 2024.

  • Vanguard Group reported no remaining Copa Holdings position as of Q4 2024 after selling out during the quarter.
  • Vanguard Group sold 4,762 Copa Holdings shares in Q4 2024, an estimated $447K.
  • Vanguard Group first reported a position in Copa Holdings in Q2 2013 and held it in 46 quarters.
  • Vanguard Group's Copa Holdings position peaked at $100M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2024.

Based on Vanguard Group's 13F filing for Q4 2024, filed 11 Feb 2025.