Copa Holdings SA Class ACPA

13F holders, Q3 2025 (September 30)
258holders +26
51new positions
23sold out
6famous investors
$118.65avg. 13F price*

At the end of Q3 2025, 258 institutions reported holding Copa Holdings SA Class A (CPA) in their 13F filings, up 26 from Q2 2025. 51 opened new positions and 23 sold out. The largest holders were Capital World Investors ($543.4M), Baillie Gifford & Co. ($328.6M) and Sprucegrove Investment Management Ltd. ($273.5M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
Copa Holdings SA Class A
CUSIP
P31076105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 228Q1 2024Q2 2024: 208Q2 2024Q3 2024: 196Q3 2024Q4 2024: 197Q4 2024Q1 2025: 188Q1 2025Q2 2025: 232Q2 2025Q3 2025: 258Q3 2025Q4 2025: 283Q4 2025Q1 2026: 300Q1 2026Q2 2026: 325Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions51$45.8M
Exits23$94.1M

All 13F filers, Q2 2025 → Q3 2025: 2,437,199 shares bought and 3,243,053 shares sold, net −805,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 258 holders

Capital World Investors 0.07% Add +0.9% 4,573,570 $543.4M
Baillie Gifford & Co. 0.24% Reduce -4.8% 2,765,296 $328.6M
Sprucegrove Investment Management Ltd. 21.95% Reduce -9.2% 2,301,884 $273.5M
JPMorgan Chase & Co. 0.01% Reduce -20.2% 1,602,945 $190.5M
FMR LLC 0.01% Reduce -1.4% 1,335,401 $158.7M
Dimensional Fund Advisors LP 0.03% Add +3.4% 1,313,021 $156.0M
Renaissance Technologies 0.14% Reduce -11.1% 887,428 $105.4M
Driehaus Capital Management LLC 0.56% Add +753.0% 654,390 $77.8M
Captrust Financial Advisors 0.16% Add +3.6% 642,777 $76.4M
Brandes Investment Partners, LP 0.60% Add +0.0% 632,129 $75.1M
Clark Capital Management Group, Inc. 0.41% Add +35.2% 550,805 $65.4M
Wasatch Advisors LP 0.35% Add +33.3% 547,618 $65.1M
Raymond James Financial Inc. 0.02% Add +0.5% 525,249 $62.4M
Vontobel Holding Ltd. 0.18% Reduce -11.2% 490,521 $58.3M
Wishbone Management, LP 30.18% No change 472,500 $56.1M
Millennium Management 0.04% Add +19.1% 453,390 $53.9M
Sei Investments Co. 0.05% Reduce -6.1% 409,739 $48.7M
SPX Gestao de Recursos Ltda 4.05% Reduce -6.4% 406,642 $48.3M
Artemis Investment Management LLP 0.58% Add +119.3% 393,623 $46.8M
Marathon Asset Management Ltd 1.64% Reduce -7.0% 374,590 $44.5M
Morgan Stanley 0.00% Add +12.8% 264,125 $31.4M
Artisan Partners Limited Partnership 0.04% Add +15.1% 246,944 $29.3M
Goldman Sachs Group Inc. 0.00% Reduce -19.7% 243,081 $28.9M
Two Sigma Investments, LP 0.04% Add +153.5% 229,076 $27.2M
Cape Ann Asset Management Ltd 8.73% Reduce -1.1% 218,000 $25.9M
Cullen Capital Management, LLC 0.27% Add +13.7% 209,401 $24.9M
Bank of America Corp. 0.00% Reduce -3.3% 200,787 $23.9M
Letko, Brosseau & Associates Inc. 0.38% Add +0.5% 187,753 $22.3M
Pictet Asset Management Holding SA 0.02% Reduce -19.7% 150,278 $17.9M
Par Capital Management Inc. 0.52% Add +179.3% 148,000 $17.6M
Brandywine Global Investment Management, LLC 0.11% Add +4.8% 135,880 $16.1M
Schonfeld Strategic Advisors LLC 0.10% Reduce -29.7% 121,682 $14.5M
Marshall Wace, LLP 0.02% Reduce -37.0% 121,458 $14.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +1.5% 118,855 $14.1M
Two Sigma Advisers, LP 0.03% Add +25.1% 110,300 $13.1M
Envestnet Asset Management Inc. 0.00% Add +33.3% 104,675 $12.4M
Freestone Grove Partners LP 0.09% New 100,500 $11.9M
Invesco Ltd. 0.00% Add +0.1% 94,500 $11.2M
Public Employees Retirement System of Ohio 0.04% Reduce -5.0% 92,907 $11.0M
Globeflex Capital L P 1.51% No change 82,504 $9.8M
UBS Group AG 0.00% Reduce -21.1% 78,125 $9.3M
Trek Financial, LLC 0.54% Add +6.0% 76,176 $9.1M
Knights of Columbus Asset Advisors LLC 0.51% Add +31.9% 75,175 $8.9M
Marathon Capital Management 1.95% Reduce -1.8% 71,373 $8.5M
Hosking Partners LLP 0.28% Reduce -2.8% 66,229 $7.9M
Aptus Capital Advisors, LLC 0.07% Add +14.9% 65,537 $7.8M
Bridgewater Associates 0.03% Add +136.1% 63,684 $7.6M
Amundi 0.00% Add +14.2% 62,083 $7.5M
1492 Capital Management LLC 2.88% Add +6.2% 59,736 $7.1M
Point72 Asset Management 0.02% New 59,085 $7.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% No change 58,811 $7.0M
Aberdeen Group plc 0.01% Add +101.2% 56,300 $6.6M
HSBC Holdings PLC 0.00% Add +5.2% 53,529 $6.3M
Quantinno Capital Management LP 0.02% Add +195.0% 53,182 $6.3M
Cibc World Market Inc. 0.01% Add +5.0% 52,848 $6.3M
Shellback Capital, LP 0.38% No change 50,036 $5.9M
Balyasny Asset Management L.P. 0.01% New 48,870 $5.8M
Ethic Inc. 0.09% Reduce -4.5% 47,993 $5.7M
CSM Advisors, LLC 0.15% Add +13.8% 44,797 $5.3M
Lazard Asset Management LLC 0.01% Add +15.7% 44,386 $5.3M
Osaic Holdings, Inc. 0.01% Add +2253.3% 43,465 $5.2M
Tudor Investment Corporation 0.03% Reduce -38.7% 43,266 $5.1M
Qube Research & Technologies Ltd 0.01% Add +942.8% 41,243 $4.9M
Virtus Family Office LLC 4.49% Add +0.9% 40,363 $4.8M
Deltec Asset Management LLC 0.77% Reduce -33.6% 39,400 $4.7M
Empirical Finance, LLC 0.22% Add +1.1% 38,850 $4.6M
Royal Bank of Canada 0.00% Add +130.6% 36,863 $4.4M
Ruffer LLP 0.24% Reduce -35.0% 36,729 $4.4M
Carrera Capital Advisors 0.78% New 36,720 $4.4M
VELA Investment Management, LLC 1.21% Reduce -1.3% 35,276 $4.2M
Ameriprise Financial Inc. 0.00% Add +0.4% 35,156 $4.2M
LPL Financial LLC 0.00% Add +47.8% 33,821 $4.0M
U S Global Investors Inc. 0.45% Reduce -17.1% 33,364 $4.0M
Mirabella Financial Services LLP 0.33% New 32,060 $3.8M
Hudson Bay Capital Management LP 0.02% Add +74.0% 29,582 $3.5M
Macquarie Group Ltd. 0.00% Reduce -3.9% 28,836 $3.4M
State of Alaska, Department of Revenue 0.03% Add +6.3% 28,647 $3.4M
Cetera Investment Advisers 0.00% Add +18.9% 23,396 $2.8M
Itau Unibanco Holding S.A. 0.09% Add +201.1% 21,078 $2.5M
Gsa Capital Partners LLP 0.20% Add +657.8% 19,786 $2.4M
PDT Partners, LLC 0.15% Reduce -38.2% 19,367 $2.3M
Wells Fargo & Company 0.00% Add +34.1% 19,009 $2.3M
Credit Agricole S A 0.01% — 18,827 $2.2M
McGowan Group Asset Management, Inc. 0.27% Add +4.2% 18,140 $2.2M
Massachusetts Financial Services Co. 0.00% Add +6.7% 17,475 $2.1M
Kestra Advisory Services, LLC 0.01% Reduce -10.6% 17,115 $2.0M
Pathstone Holdings, LLC 0.01% Reduce -10.1% 17,043 $2.0M
Silvercrest Asset Management Group LLC 0.01% Add +3.1% 16,845 $2.0M
Range Financial Group LLC 0.70% Reduce -2.4% 16,398 $1.9M
Uniplan Investment Counsel, Inc. 0.19% Add +95.6% 15,767 $1.9M
Formula Growth Ltd. 0.66% No change 15,500 $1.8M
CWA Asset Management Group, LLC 0.06% Add +11.5% 14,471 $1.7M
Kestra Investment Management, LLC 0.05% Reduce -9.8% 14,384 $1.7M
Mackenzie Financial Corp. 0.00% Add +3.0% 14,010 $1.7M
Park Avenue Securities LLC 0.01% Add +31.1% 13,812 $1.6M
Truxt Investmentos Ltda. 2.26% — 13,576 $1.6M
Provida Pension Fund Administrator 0.03% No change 13,330 $1.6M
Russell Investments Group, Ltd. 0.00% Reduce -5.0% 12,989 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -5.1% 12,243 $1.5M
Wolverine Trading, LLC 0.03% Add +233.4% 11,359 $1.4M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -8.4% 11,355 $1.3M
Summit Wealth Group LLC / Co. 0.13% New 50,524 $1.3M
CM Management, LLC 0.89% Add +12.5% 9,000 $1.1M
Engineers Gate Manager LP 0.01% New 8,845 $1.1M
TD Waterhouse Canada Inc. 0.01% Add +2.1% 8,915 $1.0M
Acadian Asset Management LLC 0.00% New 8,766 $1.0M
Hyperion Capital Advisors LP 0.53% No change 8,400 $998K
Everstar Asset Management, LLC 0.56% Add +26.5% 8,305 $987K
Privium Fund Management (UK) Ltd 0.59% No change 8,041 $946K
Principal Securities, Inc. 0.02% Add +27.1% 7,949 $944K
Legend Financial Advisors, Inc. 0.58% Add +2.3% 7,920 $941K
Handelsbanken Fonder AB 0.00% No change 7,900 $939K
MML Investors Services, LLC 0.00% Add +59.5% 7,887 $937K
Marietta Investment Partners LLC 0.18% Add +0.8% 7,762 $922K
BlackRock, Inc. 0.00% Reduce -11.5% 7,586 $901K
Quad-Cities Investment Group, LLC 0.38% Add +4.4% 7,568 $899K
Harbor Capital Advisors, Inc. 0.07% Add +1.0% 7,458 $886K
Quantbot Technologies LP 0.02% New 7,394 $879K
Klein Pavlis & Peasley Financial, Inc. 0.54% New 7,349 $873K
Citigroup Inc. 0.00% Reduce -95.3% 7,152 $850K
RBF Capital, LLC 0.04% Add +37.1% 6,854 $814K
FIL Ltd 0.00% Reduce -69.8% 6,815 $810K
Rockefeller Capital Management L.P. 0.00% New 6,784 $806K
Mariner, LLC 0.00% Add +39.3% 6,739 $801K
Sig Brokerage, LP 0.19% Add +84.4% 6,479 $770K
Fox Run Management, L.L.C. 0.12% New 6,342 $754K
Nisa Investment Advisors, LLC 0.00% No change 6,200 $737K
Burney Co./ 0.02% New 5,921 $704K
Neuberger Berman Group LLC 0.00% Add +23.3% 5,861 $696K
Altfest L J & Co. Inc. 0.08% Add +4.3% 5,790 $688K
Ellevest, Inc. 0.10% Reduce -6.9% 5,749 $683K
HighTower Advisors, LLC 0.00% Add +23.0% 5,677 $675K
Corient Private Wealth LP 0.00% Add +119.1% 5,224 $621K
Stifel Financial Corp. 0.00% Add +136.1% 5,096 $606K
Thomist Capital Management, LP 0.18% New 4,875 $581K
Northern Trust Corp. 0.00% Reduce -36.8% 4,877 $579K
Harvest Portfolios Group Inc. 0.01% Reduce -7.8% 4,650 $553K
Aaron Wealth Advisors LLC 0.03% Add +119.2% 4,647 $552K
O'shaughnessy Asset Management, LLC 0.00% Reduce -1.6% 4,385 $521K
Composition Wealth, LLC 0.01% Add +1.1% 4,345 $516K
Aquatic Capital Management LLC 0.01% New 4,248 $505K
Summit Trail Advisors, LLC 0.01% Add +27.1% 4,171 $496K
Dodge & Cox 0.00% No change 3,950 $469K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.00% Reduce -8.8% 3,939 $468K
State of Wyoming 0.05% Add +116.5% 3,780 $449K
Aigen Investment Management, LP 0.07% New 3,659 $435K
Citadel Advisors 0.00% Reduce -99.5% 3,659 $435K
Mgo One Seven LLC 0.01% Reduce -12.1% 3,631 $431K
Banco BTG Pactual S.A. 0.06% New 3,540 $421K
Oppenheimer & Co. Inc. 0.01% Add +32.2% 3,484 $414K
Toth Financial Advisory Corp. 0.04% New 3,325 $395K
Seven Mile Advisory 0.06% Add +0.1% 3,070 $365K
Leuthold Group, LLC 0.04% No change 3,023 $359K
Fca Corp. 0.10% No change 3,000 $356K
PNC Financial Services Group, Inc. 0.00% Add +0.7% 2,986 $355K
Semanteon Capital Management, LP 0.44% New 2,966 $352K
Sterling Capital Management LLC 0.01% No change 2,903 $345K
SG Americas Securities, LLC 0.00% Reduce -25.3% 2,890 $343K
Campbell & CO Investment Adviser LLC 0.03% Reduce -82.3% 2,821 $335K
Signet Financial Management, LLC 0.04% Reduce -0.1% 2,744 $326K
Optimize Financial Inc. 0.17% New 2,687 $319K
Bank of New York Mellon Corp 0.00% Reduce -24.0% 2,665 $317K
Janney Montgomery Scott LLC 0.00% Add +17.3% 2,646 $314K
Squarepoint Ops LLC 0.00% New 2,592 $308K
Ruane, Cunniff & Goldfarb L.P. 0.01% No change 2,555 $304K
Walleye Capital LLC 0.00% New 2,354 $280K
Savant Capital, LLC 0.00% Add +9.8% 2,351 $279K
Optimist Retirement Group LLC 0.13% No change 2,337 $278K
Pension & Wealth Management Advisors, Inc. 0.09% No change 2,279 $271K
Private Advisor Group, LLC 0.00% Add +5.8% 2,158 $256K
Focus Financial Network, Inc. 0.01% Add +10.6% 2,091 $248K
PenderFund Capital Management Ltd. 0.09% No change 2,048 $243K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -88.9% 2,041 $243K
Paragon Capital Management Ltd 0.04% Reduce -5.9% 1,971 $234K
Voloridge Investment Management, LLC 0.00% New 1,969 $234K
Retirement Planning Co of New England, Inc. 0.09% Reduce -10.6% 1,957 $233K
Confluence Investment Management LLC 0.00% New 1,880 $223K
Jane Street Group, LLC 0.00% New 1,842 $219K
Csenge Advisory Group 0.01% New 1,837 $218K
SPC Financial, Inc. 0.02% No change 1,819 $216K
Steward Partners Investment Advisory, LLC 0.00% Add +0.1% 1,811 $215K
Merit Financial Group, LLC 0.00% New 1,750 $208K
Synovus Financial Corp. 0.00% New 1,736 $206K
EverSource Wealth Advisors, LLC 0.01% Reduce -5.0% 1,686 $200K
Severin Investments, LLC 0.18% New 1,685 $200K
Global Retirement Partners, LLC 0.00% Add +29.9% 1,489 $177K
Transamerica Financial Advisors, LLC 0.01% Add +41.2% 1,477 $175K
Walleye Trading LLC 0.00% Reduce -78.7% 823 $98K
Mirae Asset Global Investments Co., Ltd. 0.00% New 750 $89K
Catalyst Capital Advisors LLC 0.00% No change 700 $83K
SBI Securities Co., Ltd. 0.00% Reduce -40.1% 651 $77K
McIlrath & Eck, LLC 0.01% New 582 $69K
Evelyn Partners Investment Management Services Ltd 0.01% No change 528 $63K
Richardson Financial Services Inc. 0.04% Add +121.2% 480 $57K
Bell Investment Advisors, Inc 0.01% Reduce -50.9% 449 $53K
Fifth Third Bancorp 0.00% Add +90.7% 429 $51K
Advisory Services Network, LLC 0.00% New 425 $50K
Jones Financial Companies LLLP 0.00% Add +100.0% 364 $43K
BNP Paribas Financial Markets 0.00% Reduce -99.7% 357 $42K
Legal & General Group Plc 0.00% No change 330 $39K
Group One Trading LLC 0.00% Reduce -77.6% 325 $39K
Point72 Europe (London) LLP 0.00% New 313 $37K
Leonteq Securities AG 0.00% Reduce -41.2% 301 $36K
Marquette Asset Management, LLC 0.01% New 300 $36K
Farther Finance Advisors, LLC 0.00% Add +271.4% 260 $31K
US Bancorp \de 0.00% Add +90.2% 253 $30K
Cwm, LLC 0.00% Add +408.2% 249 $30K
SJS Investment Consulting Inc. 0.00% Add +3875.0% 159 $19K
Caitong International Asset Management Co., Ltd 0.01% Reduce -54.2% 152 $18K
Root Financial Partners, LLC 0.00% New 150 $18K
Assetmark, Inc. 0.00% Add +90.4% 139 $17K
Park Square Financial Group, LLC 0.07% Add +31.7% 137 $16K
Bessemer Group Inc. 0.00% Add +15.3% 128 $15K
Versant Capital Management, Inc 0.00% Add +100.0% 120 $14K
Core Alternative Capital 0.00% No change 100 $12K
Parkside Financial Bank & Trust 0.00% No change 100 $12K
Private Trust Co. NA 0.00% Add +24.4% 97 $12K
Scarborough Advisors, LLC 0.00% No change 95 $11K
Strategic Wealth Partners, Ltd. 0.00% New 82 $10K
CIBC Private Wealth Group LLC 0.00% Add +140.0% 72 $9K
Larson Financial Group LLC 0.00% New 63 $7K
Hemington Wealth Management 0.00% Add +5.3% 60 $7K
Cornerstone Planning Group LLC 0.00% New 55 $7K
ORG Partners LLC 0.00% New 57 $7K
Signaturefd, LLC 0.00% No change 50 $6K
True Wealth Design, LLC 0.00% Add +3300.0% 34 $4K
Rossby Financial, LCC 0.00% Add +33.3% 32 $4K
Fortitude Family Office, LLC 0.00% No change 30 $4K
JFS Wealth Advisors, LLC 0.00% No change 29 $3K
CVA Family Office, LLC 0.00% No change 26 $3K
Parallel Advisors, LLC 0.00% No change 25 $3K
1620 Investment Advisors, Inc. 0.00% No change 25 $3K
Mather Group, Llc. 0.00% New 25 $3K
Northwestern Mutual Wealth Management Co. 0.00% Add +375.0% 19 $2K
Arax Advisory Partners 0.00% New 18 $2K
MAI Capital Management 0.00% No change 18 $2K
Caldwell Sutter Capital, Inc. 0.00% New 16 $2K
IMG Wealth Management, Inc. 0.00% New 14 $2K
Lanark Financial, Inc. 0.00% New 13 $2K
Elevation Wealth Partners, LLC 0.00% New 12 $1K
Tower Research Capital LLC (TRC) 0.00% Reduce -52.0% 12 $1K
TD Private Client Wealth LLC 0.00% Add +66.7% 10 $1K
Wealthspire Advisors, LLC 0.00% New 10 $1K
Wealth Watch Advisors, INC 0.00% New 7 $832
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 6 $713
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $705
Binnacle Investments Inc 0.00% New 4 $475
Bare Financial Services, Inc 0.00% New 4 $475
Logan Capital Management Inc. 0.00% No change 4 $475
Rialto Wealth Management, LLC 0.00% Add +50.0% 3 $357
HFM Investment Advisors, LLC 0.00% Reduce -25.0% 3 $356
Guerra Advisors Inc 0.00% New 2 $238
Bay Harbor Wealth Management, LLC 0.00% No change 2 $237
Rhumbline Advisers 0.00% No change 2 $237
Allworth Financial LP 0.00% No change 1 $143
Twin Lakes Capital Management, LLC 0.00% No change 1 $121
Huntington National Bank 0.00% No change 1 $119
Cloud Capital Management, LLC 0.00% New 8 $0

"% of holder's portfolio" is CPA's weight in each manager's 13F, not the share of Copa Holdings SA Class A the manager owns.