Versant Capital Management
CPA icon

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
Q3 		$181K Buy
1,369
+172
+14% +$23.5K 0.02% 663
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% 1315
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
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sprucegrove Investment Management
Sprucegrove Investment Management Toronto, Ontario, Canada $428M AUM 6.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Cullen Capital Management
Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Versant Capital Management's CPA Position: Q3 2026 in Review

Versant Capital Management increased its Copa Holdings (CPA) stake by 14% in Q3 2026, buying an estimated $23.5K and bringing the position to 1,369 shares worth $181K. The position accounts for 0.02% of the portfolio, ranked #663.

Versant Capital Management first reported a position in CPA in Q4 2015 and has held it in 23 quarters since. The position peaked at $186K in Q2 2026. 246 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

  • Versant Capital Management held 1,369 shares of Copa Holdings worth $181K as of Q3 2026.
  • Versant Capital Management bought 172 Copa Holdings shares in Q3 2026, an estimated $23.5K.
  • Copa Holdings made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #663 holding.
  • Versant Capital Management first reported a position in Copa Holdings in Q4 2015 and has held it in 23 quarters since.
  • Versant Capital Management's Copa Holdings position peaked at $186K in Q2 2026.
  • 246 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.