Versant Capital Management’s Copa Holdings CPA Stock Holding History

Versant 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	$186K	Buy	1,197 +809	+209%	+$105K	0.02%	650
2026 Q1	$44.1K	Buy	388 +220	+131%	+$28.9K	﹤0.01%	1311
2025 Q4	$20.3K	Buy	168 +48	+40%	+$5.87K	﹤0.01%	1627
2025 Q3	$14.3K	Buy	120 +60	+100%	+$6.87K	﹤0.01%	1762
2025 Q2	$6.6K	Buy	60 +54	+900%	+$5.33K	﹤0.01%	2065
2025 Q1	$555	Sell	6 -263	-98%	-$24.4K	﹤0.01%	2407
2024 Q4	$23.6K	Buy	269 +263	+4,383%	+$24.9K	0.01%	944
2024 Q3	$563	Buy	+6	New	+$542	﹤0.01%	1847
2019 Q2	–	Sell	-9	Closed	–	–	1445
2019 Q1	$0	Hold	9	–	–	﹤0.01%	1586
2018 Q4	$0	Hold	9	–	–	﹤0.01%	1497
2018 Q3	$0	Hold	9	–	–	﹤0.01%	1535
2018 Q2	$0	Hold	9	–	–	﹤0.01%	1527
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	1361
2017 Q4	$1K	Hold	9	–	–	﹤0.01%	1405
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	1320
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	1309
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	1314
2016 Q4	$0	Hold	9	–	–	﹤0.01%	1402
2016 Q3	$0	Hold	9	–	–	﹤0.01%	1387
2016 Q2	$0	Hold	9	–	–	﹤0.01%	1350
2016 Q1	$0	Hold	9	–	–	﹤0.01%	1346
2015 Q4	$0	Buy	+9	New	+$469	﹤0.01%	1349

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

Versant Capital Management's CPA Position: Q2 2026 in Review

Versant Capital Management increased its Copa Holdings (CPA) stake by 209% in Q2 2026, buying an estimated $105K and bringing the position to 1,197 shares worth $186K. The position accounts for 0.02% of the portfolio, ranked #650.

Versant Capital Management first reported a position in CPA in Q4 2015 and has held it in 22 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Versant Capital Management held 1,197 shares of Copa Holdings worth $186K as of Q2 2026.
Versant Capital Management bought 809 Copa Holdings shares in Q2 2026, an estimated $105K.
Copa Holdings made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #650 holding.
Versant Capital Management first reported a position in Copa Holdings in Q4 2015 and has held it in 22 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.