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CPA — COPA HOLDINGS SA

Reported value held$2.13B
Funds holding (latest)49
SectorConsumer Discretionary
Funds holding (Q2 2026)34
Institutional value$2.05B · 13.21M sh
New / Add / Cut / Exit3 / 17 / 12 / 1
Top-5 / Top-10 concentration69.1% / 87.4%
Institutional holdings change Accumulating +10.2% (+1.22M sh)
Institutional value change Up +50.9%

As of Q2 2026, 34 SEC-registered investment managers reported holding CPA (COPA HOLDINGS SA) in their latest 13F filings, with a combined reported value of $2.05B across 13.21M shares. That is +10.2% by share count (+1.22M shares) versus the previous quarter, while reported value moved +50.9%. Ownership is concentrated: the five largest holders account for 69.1% of reported value and the top ten for 87.4%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 12 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CPA is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Capital World Investors history Q2 2026 2.86M $444.42M 0.06% Reduce
Baillie Gifford & Co history Q2 2026 2.46M $382.05M 0.35% Reduce
JPMorgan Chase & Co history Q2 2026 1.54M $239.75M 0.03% New
Fidelity Management & Research (FMR) history Q2 2026 1.22M $190.39M 0.01% Add
Capital Research Global Investors history Q2 2026 1.04M $162.23M 0.02% Add
Renaissance Technologies history Q2 2026 772.93K $120.24M 0.17% Add
Fidelity International (FIL) history Q2 2026 579.23K $90.11M 0.07% Add
Two Sigma Investments history Q2 2026 414.14K $64.43M 0.05% Reduce
Morgan Stanley history Q2 2026 363.50K $56.55M 0.00% Add
UBS Group AG history Q2 2026 290.16K $45.14M 0.01% Add
Goldman Sachs Group history Q2 2026 281.88K $43.85M 0.00% Reduce
CPP Investments history Q4 2024 458.70K $40.31M 0.04% New
Citadel Advisors history Q2 2026 230.86K $35.92M 0.00% Reduce
Marshall Wace history Q2 2026 174.23K $27.10M 0.02% Add
Bank of America Corp history Q2 2026 162.83K $25.33M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 162.31K $25.25M 0.01% Add
Millennium Management history Q2 2026 120.82K $18.80M 0.01% Reduce
Bridgewater Associates history Q2 2026 104.49K $16.26M 0.07% Add
BNY Mellon history Q2 2026 92.35K $14.37M 0.00% Add
Geode Capital Management history Q1 2023 124.09K $11.46M 0.00% Add

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital World Investors 2.35M 3.00M 3.30M 3.60M 3.60M 3.43M 3.66M 3.66M 3.71M 3.92M 4.07M 4.72M 4.72M 4.70M 4.44M 4.53M 4.57M 4.60M 3.71M 2.86M
Baillie Gifford & Co 4.66M 4.74M 4.75M 4.78M 4.85M 4.62M 4.02M 3.58M 3.85M 3.80M 3.66M 3.60M 3.58M 3.06M 2.99M 2.90M 2.77M 2.75M 2.58M 2.46M
JPMorgan Chase & Co — 2.39M 2.49M 2.56M 2.56M 2.49M 150.00K 150.00K 2.96M 3.32M 3.18M 2.76M 2.62M 2.63M 2.44M 2.01M 1.60M 1.65M — 1.54M
Fidelity Management & Research (FMR) 3.14M 1.88M 1.59M 1.17M 1.14M 1.26M 1.66M 2.06M 2.40M 2.34M 1.77M 1.38M 1.27M 1.50M 1.46M 1.35M 1.34M 1.32M 1.21M 1.22M
Capital Research Global Investors — — — — — — — — — — — — — — — — — — 1.03M 1.04M
Renaissance Technologies 249.03K 375.12K 292.03K 398.53K 487.93K 496.23K 536.33K 744.13K 668.93K 691.23K 855.83K 871.93K 870.38K 801.63K 878.53K 997.83K 887.43K 772.53K 734.43K 772.93K
Fidelity International (FIL) 1.43M 741.96K 428.00K 345.00K — — — 43.11K 72.98K 74.85K 68.03K 49.24K 30.98K 28.82K 25.41K 22.54K 6.82K 6.82K 145.49K 579.23K
Two Sigma Investments — — 21.64K 27.74K — 77.49K 62.87K 263.86K 16.80K 25.84K 31.80K 60.34K 191.08K 168.97K 34.22K 90.38K 229.08K 284.69K 475.34K 414.14K
Morgan Stanley 1.02M 3.27M 794.00K 794.00K 2.79M 2.05M 317.00K 317.00K 379.08K 306.78K 293.31K 252.74K 218.87K 233.62K 220.65K 234.21K 264.12K 270.04K 320.60K 363.50K
UBS Group AG 14.05K 1.22K 1.84K 32.02K 32.02K 101.01K 70.48K 22.06K 36.98K 33.88K 22.56K 77.30K 67.16K 148.08K 96.06K 99.00K 78.12K 67.68K 123.15K 290.16K
Goldman Sachs Group 75.74K 62.54K 82.77K 546.02K 352.55K 218.25K 162.16K 205.65K 144.33K 139.36K 151.52K 160.03K 206.40K 218.14K 340.55K 302.72K 243.08K 266.47K 333.98K 281.88K
Citadel Advisors 690.27K 831.53K 845.31K 803.44K 17.16M 19.16M 15.16M 15.16M 782.59K 807.76K 885.76K 787.83K 529.75K 185.74K 409.69K 795.72K 169.96K 147.02K 337.18K 230.86K
Marshall Wace 12.69K 1.16M 1.46M 1.38M 1.16M 642.21K 103.92K 257.19K — — — 9.40K 157.80K 178.13K 177.98K 192.89K 121.46K 163.35K 35.11K 174.23K
Bank of America Corp 20.78K 14.39K 16.50K 17.32K 6.84K 24.29K 4.19M 4.29M 24.61K 26.57K 30.11K 52.87K 66.16K 12.50K 206.78K 207.73K 200.79K 124.83K 181.59K 162.83K
D. E. Shaw & Co — 57.09K 66.11K 50.73K 61.90K 122.62K 107.21K 397.27K 213.47K 6.42K 3.00K 8.39K 16.28K — — — 3.30K 11.80K 28.16K 162.31K
Millennium Management 563.76K 523.95K 589.86K 253.93K 482.40K 808.21K 973.33K 872.20K 523.32K 421.66K 699.96K 557.18K 73.51K 324.24K 507.42K 380.58K 453.39K 117.93K 215.35K 120.82K
Bridgewater Associates — — — — — — — — — — — — — 10.94K 38.66K 26.97K 63.68K 43.60K 90.99K 104.49K
BNY Mellon 74.37K 70.88K 70.84K 77.33K 74.69K 72.53K 74.05K 12.61K — 3.70K 3.77K 4.34K 3.66K 3.71K 3.40K 3.51K 2.67K 2.91K 3.48K 92.35K
Amundi US — — 16.43K 16.43K 16.27K 19.94K 19.94K 19.94K 19.94K 1.43K 90.38K 89.70K 85.36K 54.43K 55.81K 54.38K 62.08K 53.00K 53.00K 67.00K
Franklin Resources — — — — — 12.30K 11.65K 24.37K — — 139.61K 146.71K 146.96K — — — — — 85.92K 64.69K

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