Victory Capital Management
CPA icon

Victory Capital Management’s Copa Holdings CPA Stock Holding History

Victory 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
2025
Q3 		– Sell
-25,842
Closed -$2.84M – 2442
2025
Q2 		$2.84M Sell
25,842
-115,854
-82% -$11.4M ﹤0.01% 1490
2025
Q1 		$13.1M Sell
141,696
-130,785
-48% -$12.1M 0.01% 954
2024
Q4 		$23.9M Sell
272,481
-12,315
-4% -$1.17M 0.02% 771
2024
Q3 		$26.7M Sell
284,796
-922
-0.3% -$83.4K 0.03% 725
2024
Q2 		$27.2M Sell
285,718
-3,580
-1% -$357K 0.03% 694
2024
Q1 		$30.1M Buy
289,298
+23,903
+9% +$2.38M 0.03% 663
2023
Q4 		$28.2M Sell
265,395
-3,207
-1% -$293K 0.03% 645
2023
Q3 		$23.9M Sell
268,602
-9,110
-3% -$946K 0.03% 679
2023
Q2 		$30.7M Buy
277,712
+227,672
+455% +$22.8M 0.03% 594
2023
Q1 		$4.62M Sell
50,040
-108
-0.2% -$9.8K 0.01% 1210
2022
Q4 		$4.17M Buy
50,148
+11,198
+29% +$881K ﹤0.01% 1242
2022
Q3 		$2.61M Sell
38,950
-49,391
-56% -$3.44M ﹤0.01% 1386
2022
Q2 		$5.6M Sell
88,341
-2,000
-2% -$141K 0.01% 1221
2022
Q1 		$6.81M Buy
90,341
+8,943
+11% +$735K 0.01% 1229
2021
Q4 		$6.73M Sell
81,398
-2,166
-3% -$170K 0.01% 1254
2021
Q3 		$6.8M Sell
83,564
-7,646
-8% -$572K 0.01% 1226
2021
Q2 		$6.87M Buy
91,210
+11,561
+15% +$931K 0.01% 1239
2021
Q1 		$6.43M Sell
79,649
-8,232
-9% -$685K 0.01% 1260
2020
Q4 		$6.79M Sell
87,881
-31,965
-27% -$2.13M 0.01% 1169
2020
Q3 		$6.03M Sell
119,846
-15,058
-11% -$760K 0.01% 1151
2020
Q2 		$6.82M Buy
134,904
+33,918
+34% +$1.56M 0.01% 1101
2020
Q1 		$4.57M Sell
100,986
-44,341
-31% -$3.79M ﹤0.01% 1298
2019
Q4 		$15.7M Sell
145,327
-22,325
-13% -$2.33M 0.02% 887
2019
Q3 		$16.6M Buy
+167,652
New +$16.9M 0.02% 862

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Victory Capital Management's CPA Position: Q3 2025 in Review

Victory Capital Management sold out of Copa Holdings (CPA) in Q3 2025, closing a stake of 25,842 shares — an estimated $2.84M sold.

Victory Capital Management first reported a position in CPA in Q3 2019 and held it in 24 quarters. The position peaked at $30.7M in Q2 2023. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

  • Victory Capital Management reported no remaining Copa Holdings position as of Q3 2025 after selling out during the quarter.
  • Victory Capital Management sold 25,842 Copa Holdings shares in Q3 2025, an estimated $2.84M.
  • Victory Capital Management first reported a position in Copa Holdings in Q3 2019 and held it in 24 quarters.
  • Victory Capital Management's Copa Holdings position peaked at $30.7M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on Victory Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.