Vontobel Holding
CPA icon

Vontobel Holding’s Copa Holdings CPA Stock Holding History

Vontobel Holding’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 		$59.6M Sell
452,117
-52,352
-10% -$7.16M 0.22% 106
2026
Q2 		$78.5M Sell
504,469
-6,413
-1% -$835K 0.25% 91
2026
Q1 		$58M Buy
510,882
+26,030
+5% +$3.42M 0.2% 105
2025
Q4 		$58.5M Sell
484,852
-5,669
-1% -$694K 0.18% 103
2025
Q3 		$58.3M Sell
490,521
-61,728
-11% -$7.06M 0.18% 93
2025
Q2 		$60.7M Buy
552,249
+78,687
+17% +$7.77M 0.19% 84
2025
Q1 		$43.8M Buy
473,562
+97,656
+26% +$9.06M 0.16% 99
2024
Q4 		$33M Sell
375,906
-42,682
-10% -$4.05M 0.11% 127
2024
Q3 		$39.3M Buy
418,588
+413,322
+7,849% +$37.4M 0.13% 117
2024
Q2 		$501K Sell
5,266
-342
-6% -$34.1K ﹤0.01% 765
2024
Q1 		$584K Sell
5,608
-1,186
-17% -$118K ﹤0.01% 729
2023
Q4 		$722K Sell
6,794
-4,056
-37% -$371K 0.01% 687
2023
Q3 		$967K Sell
10,850
-744
-6% -$77.3K 0.01% 593
2023
Q2 		$1.28M Sell
11,594
-4,661
-29% -$467K 0.01% 533
2023
Q1 		$1.5M Sell
16,255
-1,786
-10% -$162K 0.01% 485
2022
Q4 		$1.5M Buy
+18,041
New +$1.42M 0.02% 477

Other funds holding CPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
INCA Investments
INCA Investments Miami, Florida $276M AUM 24.38% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Knights of Columbus Asset Advisors
Knights of Columbus Asset Advisors New Haven, Connecticut $2.01B AUM 34.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Vontobel Holding's CPA Position: Q3 2026 in Review

Vontobel Holding reduced its Copa Holdings (CPA) stake by 10% in Q3 2026, selling an estimated $7.16M and leaving 452,117 shares worth $59.6M. The position accounts for 0.22% of the portfolio, ranked #106.

Vontobel Holding first reported a position in CPA in Q4 2022 and has held it in 16 quarters since. The position peaked at $78.5M in Q2 2026. 135 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

  • Vontobel Holding held 452,117 shares of Copa Holdings worth $59.6M as of Q3 2026.
  • Vontobel Holding sold 52,352 Copa Holdings shares in Q3 2026, an estimated $7.16M.
  • Copa Holdings made up 0.22% of Vontobel Holding's portfolio in Q3 2026, its #106 holding.
  • Vontobel Holding first reported a position in Copa Holdings in Q4 2022 and has held it in 16 quarters since.
  • Vontobel Holding's Copa Holdings position peaked at $78.5M in Q2 2026.
  • 135 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.