Copa Holdings SA Class ACPA

13F holders, Q4 2025 (December 31)
283holders +25
46new positions
25sold out
7famous investors
$120.61avg. 13F price*

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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions46$101.8M
Exits25$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.

Show all 283 holders