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Wasatch Advisors’s Copa Holdings CPA Stock Holding History

Wasatch Advisors’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 		– Sell
-217,648
Closed -$24.7M – 224
2026
Q1 		$24.7M Sell
217,648
-237,075
-52% -$31.1M 0.16% 106
2025
Q4 		$54.8M Sell
454,723
-92,895
-17% -$11.4M 0.33% 86
2025
Q3 		$65.1M Buy
547,618
+136,719
+33% +$15.6M 0.35% 82
2025
Q2 		$45.2M Sell
410,899
-104,688
-20% -$10.3M 0.24% 94
2025
Q1 		$47.7M Buy
515,587
+502,468
+3,830% +$46.6M 0.27% 87
2024
Q4 		$1.15M Buy
+13,119
New +$1.24M 0.01% 225
2020
Q3 		– Sell
-259,158
Closed -$13.1M – 251
2020
Q2 		$13.1M Sell
259,158
-18,606
-7% -$858K 0.09% 144
2020
Q1 		$12.6M Buy
277,764
+9,514
+4% +$814K 0.13% 118
2019
Q4 		$29M Buy
268,250
+29,588
+12% +$3.09M 0.24% 93
2019
Q3 		$23.6M Sell
238,662
-13,704
-5% -$1.38M 0.22% 93
2019
Q2 		$24.6M Buy
252,366
+85,289
+51% +$7.56M 0.24% 92
2019
Q1 		$13.5M Buy
167,077
+33,184
+25% +$2.92M 0.15% 108
2018
Q4 		$10.5M Buy
133,893
+16,935
+14% +$1.33M 0.14% 110
2018
Q3 		$9.34M Buy
+116,958
New +$10.2M 0.11% 118

Other funds holding CPA

CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
TI
Truxt Investmentos Rio De Janeiro, Brazil $86.6M AUM
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Wasatch Advisors's CPA Position: Q2 2026 in Review

Wasatch Advisors sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 217,648 shares — an estimated $24.7M sold.

Wasatch Advisors first reported a position in CPA in Q3 2018 and held it in 14 quarters. The position peaked at $65.1M in Q3 2025. 73 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Wasatch Advisors reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
  • Wasatch Advisors sold 217,648 Copa Holdings shares in Q2 2026, an estimated $24.7M.
  • Wasatch Advisors first reported a position in Copa Holdings in Q3 2018 and held it in 14 quarters.
  • Wasatch Advisors's Copa Holdings position peaked at $65.1M in Q3 2025.
  • 73 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Wasatch Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.