CPA
Copa Holdings, S.A. · Industrials · Airlines, Airports & Air Services
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -0.5% ·
net new positions -11.1%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 9.22K | $1.24M | n/a | −2 |
| Q2 2026 | 88 | +7 | 17.22M | $2.68B | +10 | −5 |
| Q1 2026 | 84 | +5 | 17.20M | $1.94B | +10 | −5 |
| Q4 2025 | 79 | 0 | 17.34M | $2.09B | +1 | −1 |
| Q3 2025 | 15 | +1 | 14.22M | $1.69B | +1 | n/a |
| Q2 2025 | 11 | 0 | 11.17M | $1.23B | n/a | n/a |
| Q1 2025 | 9 | -1 | 9.37M | $866.49M | n/a | −1 |
| Q4 2024 | 10 | -2 | 9.42M | $827.77M | +1 | −3 |
| Q3 2024 | 12 | +1 | 10.27M | $963.37M | +1 | n/a |
| Q2 2024 | 11 | n/a | 10.52M | $1.00B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.44M | -5.6% | $410.63M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 2.99M | -2.4% | $276.29M | 0.2% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Renaissance Technologies ✦ | 878.53K | +9.6% | $81.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 507.42K | +56.5% | $46.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 298.29K | +413.1% | $27.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 177.98K | -0.1% | $16.46M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Bridgewater Associates ✦ | 38.66K | +253.4% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 34.22K | -79.8% | $3.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Dodge & Cox ✦ | 6.95K | -5.4% | $642,597 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $9.11M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 297 holders, 25.30M shares, $2.84B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.