Copa Holdings SA Class ACPA
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 283 institutions reported holding Copa Holdings SA Class A (CPA) in their 13F filings, up 25 from Q3 2025. 46 opened new positions and 25 sold out. The largest holders were Capital World Investors ($555.2M), Baillie Gifford & Co. ($331.3M) and Sprucegrove Investment Management Ltd. ($230.5M). 7 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and John W. Rogers Jr. (0.0% of Ariel Investments's portfolio).
- Company
- Copa Holdings SA Class A
- CUSIP
- P31076105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $101.8M |
| Exits | 25 | $36.0M |
All 13F filers, Q3 2025 → Q4 2025: 2,017,193 shares bought and 1,978,837 shares sold, net +38,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 283 holders
| Capital World Investors | 0.08% | Add +0.7% | 4,603,671 | $555.2M |
| Baillie Gifford & Co. | 0.28% | Reduce -0.7% | 2,747,078 | $331.3M |
| Sprucegrove Investment Management Ltd. | 27.78% | Reduce -17.0% | 1,911,095 | $230.5M |
| JPMorgan Chase & Co. | 0.01% | Add +2.8% | 1,647,779 | $198.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +2.4% | 1,344,720 | $162.2M |
| FMR LLC | 0.01% | Reduce -1.1% | 1,320,334 | $159.2M |
| Renaissance Technologies | 0.14% | Reduce -12.9% | 772,528 | $93.2M |
| Driehaus Capital Management LLC | 0.55% | Add +2.5% | 670,657 | $80.9M |
| Captrust Financial Advisors | 0.15% | Add +1.9% | 654,830 | $79.0M |
| Brandes Investment Partners, LP | 0.60% | Add +3.5% | 654,255 | $78.9M |
| Clark Capital Management Group, Inc. | 0.41% | Add +0.1% | 551,280 | $66.5M |
| Vontobel Holding Ltd. | 0.19% | Reduce -1.2% | 484,852 | $58.5M |
| Wishbone Management, LP | 24.34% | No change | 472,500 | $57.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -11.0% | 467,285 | $56.4M |
| Wasatch Advisors LP | 0.33% | Reduce -17.0% | 454,723 | $54.8M |
| Artemis Investment Management LLP | 0.66% | Add +14.8% | 451,756 | $54.5M |
| Marathon Asset Management Ltd | 1.90% | Add +9.3% | 409,572 | $49.4M |
| SPX Gestao de Recursos Ltda | 4.86% | Reduce -3.2% | 393,542 | $47.5M |
| Sei Investments Co. | 0.04% | Reduce -18.4% | 334,197 | $40.3M |
| Two Sigma Investments, LP | 0.05% | Add +24.3% | 284,691 | $34.3M |
| Morgan Stanley | 0.00% | Add +2.2% | 270,039 | $32.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.6% | 266,471 | $32.1M |
| Balyasny Asset Management L.P. | 0.06% | Add +428.4% | 258,251 | $31.1M |
| Artisan Partners Limited Partnership | 0.05% | Add +2.8% | 253,729 | $30.6M |
| Cape Ann Asset Management Ltd | 7.21% | Add +0.8% | 219,800 | $26.5M |
| Letko, Brosseau & Associates Inc. | 0.39% | Add +4.0% | 195,203 | $23.5M |
| Ameriprise Financial Inc. | 0.01% | Add +447.5% | 192,481 | $23.2M |
| Cullen Capital Management, LLC | 0.22% | Reduce -21.9% | 163,557 | $19.7M |
| Marshall Wace, LLP | 0.02% | Add +34.5% | 163,349 | $19.7M |
| Par Capital Management Inc. | 0.50% | Add +6.2% | 157,197 | $19.0M |
| Assenagon Asset Management S.A. | 0.03% | New | 155,982 | $18.8M |
| Brandywine Global Investment Management, LLC | 0.11% | Add +1.5% | 137,970 | $16.6M |
| Fourth Sail Capital LP | 2.52% | New | 130,200 | $15.7M |
| Itau Unibanco Holding S.A. | 0.38% | Add +505.1% | 127,532 | $15.3M |
| Bank of America Corp. | 0.00% | Reduce -37.8% | 124,830 | $15.1M |
| Carrhae Capital LLP | 1.00% | New | 124,717 | $15.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +1.3% | 120,437 | $14.5M |
| Two Sigma Advisers, LP | 0.03% | Add +9.1% | 120,300 | $14.5M |
| Millennium Management | 0.01% | Reduce -74.0% | 117,930 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 111,655 | $13.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -30.0% | 105,210 | $12.7M |
| Public Employees Retirement System of Ohio | 0.03% | No change | 92,907 | $11.2M |
| Trek Financial, LLC | 0.62% | Add +17.1% | 89,192 | $10.8M |
| Globeflex Capital L P | 1.61% | Add +5.8% | 87,283 | $10.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +3004.7% | 82,151 | $9.9M |
| Public Sector Pension Investment Board | 0.03% | New | 79,656 | $9.6M |
| Knights of Columbus Asset Advisors LLC | 0.52% | Add +1.3% | 76,170 | $9.2M |
| Quantinno Capital Management LP | 0.02% | Add +38.7% | 73,780 | $8.9M |
| Invesco Ltd. | 0.00% | Reduce -28.2% | 67,810 | $8.2M |
| HRT Financial LP | 0.03% | New | 67,800 | $8.2M |
| UBS Group AG | 0.00% | Reduce -13.4% | 67,684 | $8.2M |
| Aptus Capital Advisors, LLC | 0.07% | Add +0.4% | 65,822 | $7.9M |
| Concurrent Investment Advisors, LLC | 0.09% | New | 65,745 | $7.9M |
| Hosking Partners LLP | 0.27% | Reduce -1.2% | 65,442 | $7.9M |
| 1492 Capital Management LLC | 2.89% | Add +1.8% | 60,829 | $7.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | No change | 58,811 | $7.1M |
| Cibc World Market Inc. | 0.01% | Add +9.3% | 57,780 | $7.0M |
| Sagil Capital LLP | 4.06% | New | 53,854 | $6.5M |
| Amundi | 0.00% | Reduce -14.6% | 53,000 | $6.4M |
| Marathon Capital Management | 1.34% | Reduce -27.8% | 51,553 | $6.2M |
| Shellback Capital, LP | 0.58% | No change | 50,036 | $6.0M |
| Ruffer LLP | 0.27% | Add +32.9% | 48,819 | $5.9M |
| Ethic Inc. | 0.09% | Reduce -0.9% | 47,541 | $5.7M |
| CSM Advisors, LLC | 0.15% | Add +5.3% | 47,148 | $5.7M |
| Aberdeen Group plc | 0.01% | Reduce -17.2% | 46,611 | $5.6M |
| Bridgewater Associates | 0.02% | Reduce -31.5% | 43,601 | $5.3M |
| HSBC Holdings PLC | 0.00% | Reduce -22.0% | 41,753 | $5.1M |
| Virtus Family Office LLC | 4.18% | Reduce -0.3% | 40,220 | $4.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -67.2% | 39,936 | $4.8M |
| LPL Financial LLC | 0.00% | Add +17.6% | 39,779 | $4.8M |
| Empirical Finance, LLC | 0.22% | No change | 38,850 | $4.7M |
| Deltec Asset Management LLC | 0.76% | Reduce -3.8% | 37,900 | $4.6M |
| VELA Investment Management, LLC | 1.21% | Add +4.2% | 36,743 | $4.4M |
| Lifetime Wealth Management P.C. | 2.75% | — | 35,775 | $4.3M |
| Carrera Capital Advisors | 0.72% | Reduce -3.1% | 35,591 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +80.4% | 34,300 | $4.1M |
| U S Global Investors Inc. | 0.44% | Add +1.1% | 33,720 | $4.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -26.8% | 32,492 | $3.9M |
| Trexquant Investment LP | 0.03% | New | 28,996 | $3.5M |
| Nomura Asset Management International Inc. | 0.01% | — | 28,836 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.3% | 28,720 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 26,843 | $3.2M |
| Citadel Advisors | 0.00% | Add +586.5% | 25,120 | $3.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.0% | 22,683 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +895.7% | 20,322 | $2.5M |
| McGowan Group Asset Management, Inc. | 0.31% | Add +11.4% | 20,209 | $2.4M |
| Credit Agricole S A | 0.01% | No change | 18,827 | $2.3M |
| Range Financial Group LLC | 0.76% | Add +10.7% | 18,154 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.1% | 17,646 | $2.1M |
| Silvercrest Asset Management Group LLC | 0.01% | Add +3.9% | 17,497 | $2.1M |
| Gsa Capital Partners LLP | 0.18% | Reduce -12.1% | 17,397 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Reduce -3.0% | 16,532 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 16,230 | $2.0M |
| Formula Growth Ltd. | 0.72% | No change | 15,500 | $1.9M |
| Uniplan Investment Counsel, Inc. | 0.19% | Reduce -4.5% | 15,062 | $1.8M |
| CWA Asset Management Group, LLC | 0.07% | Add +4.0% | 15,055 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -59.2% | 15,043 | $1.8M |
| Engineers Gate Manager LP | 0.02% | Add +65.1% | 14,604 | $1.8M |
| Park Avenue Securities LLC | 0.01% | Add +4.1% | 14,377 | $1.7M |
| PDT Partners, LLC | 0.11% | Reduce -26.3% | 14,267 | $1.7M |
"% 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.