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
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

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Vontobel Holding's CPA Position: Q1 2026 in Review

Vontobel Holding increased its Copa Holdings (CPA) stake by 5.4% in Q1 2026, buying an estimated $3.42M and bringing the position to 510,882 shares worth $58M. The position accounts for 0.2% of the portfolio, ranked #105.

Vontobel Holding first reported a position in CPA in Q4 2022 and has held it in 14 quarters since. The position peaked at $60.7M in Q2 2025. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Vontobel Holding held 510,882 shares of Copa Holdings worth $58M as of Q1 2026.
  • Vontobel Holding bought 26,030 Copa Holdings shares in Q1 2026, an estimated $3.42M.
  • Copa Holdings made up 0.2% of Vontobel Holding's portfolio in Q1 2026, its #105 holding.
  • Vontobel Holding first reported a position in Copa Holdings in Q4 2022 and has held it in 14 quarters since.
  • Vontobel Holding's Copa Holdings position peaked at $60.7M in Q2 2025.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.