Copa Holdings, S.A. hedge fund holdings
CPANYSE$132.48-0.04 (-0.03%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CPA · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+10.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 107 | 60 | $335M | $256M | 221 | Aug 14, 2025 |
| Q3 2025 | 116 | 66 | $410M | $332M | 246 | Nov 14, 2025 |
| Q4 2025 | 108 | 60 | $228M | $414M | 269 | Feb 14, 2026 |
| Q1 2026 | 125 | 98 | $489M | $512M | 285 | May 15, 2026 |
| Q2 2026 | 144 | 96 | $446M | $615M | 306 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
306 filersNew position
61$122M+785K sh
Increased
83$324M+2.08M sh
Reduced
67-$501M-3.22M sh
Out / sold
29-$114M-734K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 23.07% | -$133M | $444M | 0.05% | Aug 12, 2026 |
| Artemis Investment Management LLP | Reduce 84.40% | -$81.4M | $15.1M | 0.13% | Jul 23, 2026 |
| Lakewood Capital Management, LP | New Buy | +$77M | $77M | 3.97% | Aug 14, 2026 |
| FIL Ltd | Added 298.13% | +$67.5M | $90.1M | 0.06% | Aug 13, 2026 |
| Sprucegrove Investment Management Ltd | Reduce 14.56% | -$38.5M | $226M | 35.33% | Aug 7, 2026 |
| SPX Gestao de Recursos Ltda | Sell 100% | -$25.5M | $0 | 0.00% | Aug 19, 2026 |
| Wasatch Advisors LP | Sell 100% | -$24.7M | $0 | 0.00% | Jul 10, 2026 |
| Quantinno Capital Management LP | Added 99.57% | +$22.2M | $44.6M | 0.05% | Aug 13, 2026 |
| Par Capital Management Inc | Reduce 87.20% | -$21.3M | $3.13M | 0.08% | Aug 14, 2026 |
| Baillie Gifford & Co | Reduce 4.87% | -$19.6M | $382M | 0.35% | Aug 6, 2026 |
| Carrhae Capital LLP | Reduce 22.75% | -$18.3M | $62.3M | 1.72% | Jul 15, 2026 |
| Fourth Sail Capital LP | Reduce 82.10% | -$17.5M | $3.81M | 0.58% | Aug 5, 2026 |
| Public Sector Pension Investment Board | Sell 100% | -$10.7M | $0 | 0.00% | Aug 13, 2026 |
| Turas Capital Management LP | New Buy | +$6.97M | $6.97M | 3.20% | Aug 14, 2026 |
| Carrera Capital Advisors | Reduce 91.56% | -$5.41M | $499K | 0.07% | Aug 3, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$5.26M | $0 | 0.00% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Added 4.54% | +$5.2M | $120M | 0.84% | Aug 14, 2026 |
| Shellback Capital, LP | Reduce 25.92% | -$4.84M | $13.8M | 1.21% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Added 8.92% | +$4.21M | $51.5M | 0.08% | Aug 13, 2026 |
| State of Alaska, Department of Revenue | Reduce 93.83% | -$4.18M | $275K | 0.00% | Jul 20, 2026 |
| SMA Capital LLC | New Buy | +$3.42M | $3.42M | 1.44% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 105.43% | +$3.41M | $6.64M | 0.04% | Aug 17, 2026 |
| Polen Capital Management LLC | New Buy | +$2.95M | $2.95M | 0.03% | Aug 4, 2026 |
| Credit Agricole S A | Added 90.68% | +$2.66M | $5.58M | 0.01% | Aug 14, 2026 |
| Burney Co/ | Added 27.62% | +$2.61M | $12.1M | 0.33% | Jul 15, 2026 |
| Capital Fund Management S.A. | New Buy | +$2.43M | $2.43M | 0.01% | Aug 13, 2026 |
| Itau Unibanco Holding S.A. | New Buy | +$2.18M | $2.18M | 0.04% | Aug 14, 2026 |
| Advent Capital Management | Sell 100% | -$2.16M | $0 | 0.00% | Aug 11, 2026 |
| Bridgewater Associates, LP | Added 14.83% | +$2.1M | $16.3M | 0.07% | Aug 14, 2026 |
| CWA Asset Management Group, LLC | Sell 100% | -$2M | $0 | 0.00% | Jul 14, 2026 |
| Convergence Investment Partners, LLC | New Buy | +$1.99M | $1.99M | 0.19% | Jul 31, 2026 |
| Trek Financial, LLC | Reduce 10.47% | -$1.68M | $14.3M | 0.71% | Aug 13, 2026 |
| Cape Ann Asset Management Ltd | Reduce 6.52% | -$1.55M | $22.3M | 5.13% | Aug 11, 2026 |
| Marathon Asset Management Ltd | Reduce 2.28% | -$1.51M | $64.5M | 2.62% | Aug 14, 2026 |
| Journey Advisory Group, LLC | Added 29.79% | +$1.39M | $6.07M | 0.46% | Aug 4, 2026 |
| Ruffer LLP | Added 18.43% | +$1.26M | $8.12M | 0.29% | Jul 30, 2026 |
| Driehaus Capital Management LLC | Reduce 39.98% | -$1.24M | $1.87M | 0.01% | Aug 14, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$1.21M | $1.21M | 0.02% | Aug 10, 2026 |
| Diversify Wealth Management, LLC | New Buy | +$1.21M | $1.21M | 0.02% | Jul 30, 2026 |
| Uniplan Investment Counsel, Inc. | Added 52.22% | +$1.2M | $3.5M | 0.33% | Aug 14, 2026 |
| Lifetime Wealth Management P.C. | Reduce 21.94% | -$1.19M | $4.25M | 2.48% | Aug 17, 2026 |
| Hussman Strategic Advisors, Inc. | Sell 100% | -$1.19M | $0 | 0.00% | Aug 3, 2026 |
| Vontobel Holding Ltd. | Reduce 1.26% | -$998K | $78.5M | 0.25% | Aug 3, 2026 |
| WCM Investment Management, LLC | New Buy | +$929K | $929K | 0.00% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 18.84% | -$828K | $3.57M | 0.00% | Jul 30, 2026 |
| Letko, Brosseau & Associates Inc | Added 2.55% | +$805K | $32.4M | 0.48% | Aug 13, 2026 |
| Clark Capital Management Group, Inc. | Added 1.59% | +$776K | $49.5M | 0.27% | Aug 11, 2026 |
| &Partners | Reduce 60.91% | -$744K | $477K | 0.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Added 83.88% | +$729K | $1.6M | 0.08% | Aug 3, 2026 |
| Freestone Grove Partners LP | New Buy | +$722K | $722K | 0.00% | Aug 14, 2026 |
| Marshall Financial Group, LLC | Sell 100% | -$674K | $0 | 0.00% | Jul 20, 2026 |
| Prospera Financial Services Inc | New Buy | +$654K | $654K | 0.01% | Jul 15, 2026 |
| Kestra Private Wealth Services, LLC | Sell 100% | -$598K | $0 | 0.00% | Jul 28, 2026 |
| CSM Advisors, LLC | Added 7.31% | +$589K | $8.64M | 0.18% | Aug 14, 2026 |
| 1492 Capital Management LLC | Added 7.01% | +$586K | $8.95M | 2.64% | Aug 11, 2026 |
| Aberdeen Group plc | Reduce 14.80% | -$568K | $3.27M | 0.00% | Jul 31, 2026 |
| Monetary Management Group Inc | Added 3500.00% | +$544K | $560K | 0.12% | Aug 12, 2026 |
| Oppenheimer & Co Inc | New Buy | +$453K | $453K | 0.00% | Aug 3, 2026 |
| IMC-Chicago, LLC | Sell 100% | -$385K | $0 | 0.00% | Aug 6, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | New Buy | +$353K | $353K | 0.01% | Jul 15, 2026 |
| Kestra Investment Management, LLC | Reduce 20.32% | -$328K | $1.29M | 0.02% | Aug 5, 2026 |
| LightSquare Wealth Management, LLC | New Buy | +$318K | $318K | 0.22% | Aug 4, 2026 |
| Aigen Investment Management, LP | New Buy | +$315K | $315K | 0.09% | Aug 14, 2026 |
| RBF Capital, LLC | Reduce 28.57% | -$311K | $778K | 0.03% | Aug 14, 2026 |
| Integrated Advisors Network LLC | New Buy | +$302K | $302K | 0.01% | Aug 11, 2026 |
| PenderFund Capital Management Ltd. | Reduce 87.14% | -$285K | $42K | 0.01% | Aug 17, 2026 |
| Summit Trail Advisors, LLC | Reduce 16.86% | -$275K | $1.36M | 0.02% | Aug 11, 2026 |
| IPG Investment Advisors LLC | New Buy | +$274K | $274K | 0.04% | Aug 12, 2026 |
| McGowan Group Asset Management, Inc. | Added 8.27% | +$270K | $3.53M | 0.43% | Aug 12, 2026 |
| Crestwood Advisors Group, LLC | New Buy | +$266K | $266K | 0.00% | Aug 3, 2026 |
| Angeles Wealth Management, LLC | New Buy | +$266K | $266K | 0.01% | Jul 28, 2026 |
| Hosking Partners LLP | Reduce 2.61% | -$263K | $9.83M | 0.33% | Aug 3, 2026 |
| Lanark Financial, Inc. | Added 12838.46% | +$260K | $262K | 0.02% | Jul 21, 2026 |
| Aaron Wealth Advisors LLC | Reduce 49.86% | -$256K | $257K | 0.01% | Jul 16, 2026 |
| Kera Capital Partners, Inc. | New Buy | +$244K | $244K | 0.02% | Aug 14, 2026 |
| Karras Company, Inc. | New Buy | +$243K | $243K | 0.22% | Jul 23, 2026 |
| Baker Avenue Asset Management, LP | New Buy | +$243K | $243K | 0.00% | Jul 28, 2026 |
| Holistic Financial Partners | New Buy | +$242K | $242K | 0.15% | Jul 23, 2026 |
| Perigon Wealth Management, LLC | New Buy | +$234K | $234K | 0.00% | Aug 7, 2026 |
| GAM Holding AG | New Buy | +$233K | $233K | 0.02% | Aug 14, 2026 |
| Hoxton Planning & Management, LLC | New Buy | +$230K | $230K | 0.06% | Jul 16, 2026 |
| Childress Capital Advisors, LLC | New Buy | +$227K | $227K | 0.04% | Jul 27, 2026 |
| Snowden Capital Advisors LLC | New Buy | +$224K | $224K | 0.01% | Aug 13, 2026 |
| Carolina Wealth Advisors, LLC | Sell 100% | -$219K | $0 | 0.00% | Jul 9, 2026 |
| Vise Technologies, Inc. | New Buy | +$217K | $217K | 0.00% | Aug 11, 2026 |
| Paragon Capital Management Ltd | Sell 100% | -$213K | $0 | 0.00% | Jul 29, 2026 |
| BTG Pactual Asset Management US LLC | Sell 100% | -$211K | $0 | 0.00% | Aug 14, 2026 |
| U S Global Investors Inc | Added 4.65% | +$206K | $4.64M | 0.45% | Jul 27, 2026 |
| Moneta Group Investment Advisors LLC | New Buy | +$206K | $206K | 0.00% | Aug 14, 2026 |
| Dodge & Cox | Added 20.83% | +$194K | $1.13M | 0.00% | Aug 13, 2026 |
| HUB Investment Partners, LLC | Added 62.11% | +$180K | $469K | 0.01% | Jul 31, 2026 |
| Measured Wealth Private Client Group, LLC | New Buy | +$174K | $174K | 0.04% | Aug 10, 2026 |
| Total Wealth Planning & Management, Inc. | Added 28.09% | +$172K | $782K | 0.53% | Jul 28, 2026 |
| Knights of Columbus Asset Advisors LLC | Added 1.41% | +$161K | $11.6M | 0.58% | Jul 31, 2026 |
| Nomura Asset Management International Inc. | Reduce 3.29% | -$146K | $4.28M | 0.01% | Aug 14, 2026 |
| Gardner Lewis Asset Management L P | Reduce 8.29% | -$142K | $1.57M | 0.35% | Aug 12, 2026 |
| Picton Mahoney Asset Management | Added 12.60% | +$137K | $1.22M | 0.01% | Aug 13, 2026 |
| Fox Run Management, L.L.C. | Reduce 16.42% | -$136K | $691K | 0.11% | Aug 4, 2026 |
| Point Nemo Capital, LLC | Added 8.52% | +$127K | $1.62M | 0.82% | Aug 7, 2026 |
| Versant Capital Management, Inc | Added 208.51% | +$126K | $186K | 0.02% | Jul 2, 2026 |