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CPA — COPA HOLDINGS SA · All Fund Holders
Funds holding (latest): 49 · Reported value held: $2.06B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Goldman Sachs Group history | Q2 2026 | 281.88K | $43.85M | 0.01% | Reduce |
| CPP Investments history | Q4 2024 | 458.70K | $40.31M | 0.04% | New |
| 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 |
| PSP Investments history | Q1 2026 | 94.42K | $10.73M | 0.03% | Add |
| Amundi US history | Q2 2026 | 67.00K | $10.42M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 64.69K | $10.06M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 42.87K | $6.67M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 42.13K | $6.55M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 41.10K | $6.39M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 30.75K | $4.78M | 0.01% | New |
| Deutsche Bank AG history | Q2 2025 | 40.69K | $4.48M | 0.00% | New |
| Moore Capital Management history | Q4 2023 | 41.55K | $4.42M | 0.08% | New |
| Prudential Financial history | Q1 2022 | 49.64K | $4.15M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 19.92K | $3.10M | 0.00% | Reduce |
| Polen Capital Management history | Q2 2026 | 18.95K | $2.95M | 0.03% | New |
| UBS Group AG history | Q2 2026 | 14.40K | $2.24M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 14.23K | $2.21M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 13.65K | $2.12M | 0.00% | Add |
| MFS Investment Management history | Q4 2025 | 13.25K | $1.60M | 0.00% | Reduce |
| Janus Henderson Group history | Q3 2021 | 17.86K | $1.45M | 0.00% | Reduce |
| Dodge & Cox history | Q2 2026 | 7.25K | $1.13M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 4.45K | $692.29K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.22K | $500.89K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 3.03K | $471.69K | 0.00% | Add |
| Vanguard Group history | Q3 2024 | 4.76K | $446.87K | 0.00% | Hold |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 2.56K | $397.48K | 0.01% | Hold |
| Charles Schwab Investment Management history | Q1 2023 | 3.92K | $362.47K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 2.27K | $350.61K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2022 | 4.39K | $294.00K | 0.00% | New |
| Principal Global Investors history | Q1 2023 | 2.85K | $263.66K | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2024 | 2.35K | $223.20K | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 330 | $51.34K | 0.00% | Hold |
| Arrowstreet Capital history | Q3 2023 | 80.28K | $7.16K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q3 2024 | 65.88K | $6.18K | 0.00% | Add |