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
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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vontobel Holding's CPA Position: Q2 2026 in Review

Vontobel Holding reduced its Copa Holdings (CPA) stake by 1.3% in Q2 2026, selling an estimated $835K and leaving 504,469 shares worth $78.5M. The position accounts for 0.25% of the portfolio, ranked #91.

Vontobel Holding first reported a position in CPA in Q4 2022 and has held it in 15 quarters since. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Vontobel Holding held 504,469 shares of Copa Holdings worth $78.5M as of Q2 2026.
  • Vontobel Holding sold 6,413 Copa Holdings shares in Q2 2026, an estimated $835K.
  • Copa Holdings made up 0.25% of Vontobel Holding's portfolio in Q2 2026, its #91 holding.
  • Vontobel Holding first reported a position in Copa Holdings in Q4 2022 and has held it in 15 quarters since.
  • 326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.