Copa Holdings CPA Institutional Ownership

NYSE CPA

$128.19 -0.37 (-0.29%)

As of: Sep 11, 2026 · 10:17 AM EDT

Institutions by Trading Activity

322 Institutions

Increased 188 58.4%

Unchanged 36 11.2%

Reduced 98 30.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

62.43%

▼-2.80 pp QoQ

Shares Held by Institutions

25.76Mn

of 41.26Mn outstanding

▼-1.19% QoQ

Shares Outstanding

41.26Mn

15.50Mn held outside 13F filers

Institutional Investors

322

filed 13F for Jun 2026

▲+24 vs prior quarter

Net Shares Added (QoQ)

-309.26K

distributed since last quarter

Value of Holdings

$3.41Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Copa Holdings, S.A. (NYSE:CPA) has 322 institutional investors with active 13F positions as of June 2026.

Collectively, these holders controlled 62.4% of Copa Holdings's outstanding shares in June 2026, down from 65.2% in March 2026.
They decreased total shares held in Copa Holdings by -1.19% from last quarter, and the number of investors in CPA increased 40.0% annually.
Of these 322 funds, 188 grew their exposure to Copa Holdings, 98 cut back, and 36 maintained positions.
The aggregate institutional position in Copa Holdings amounted to 25.76Mn shares as of June 2026, down by 309.26K shares quarter on quarter, and down 1.43Mn shares year over year.
Capital World Investors holds the largest position in CPA at 2.86Mn shares as of June 30, 2026, or 6.92% of shares outstanding.
Top purchasers of CPA stock for the quarter ending June 2026 included LAKEWOOD CAPITAL MANAGEMENT, LP (494.9K), FIL Ltd (433.74K), JANE STREET GROUP, LLC (251.58K), UBS Group AG (167.0K), Cullen Capital Management, LLC (157.99K).
The largest sales of CPA for the quarter ending June 2026 came from Capital World Investors (856.79K), Artemis Investment Management LLP (523.43K), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (247.42K), Ameriprise Financial Inc (140.82K), PAR CAPITAL MANAGEMENT INC (137.08K).
Business Quant data shows the 10 biggest positions in Copa Holdings as of June 2026 are held by Capital World Investors (2.86Mn), BAILLIE GIFFORD & CO (2.46Mn), Jpmorgan Chase & Co (1.54Mn), DIMENSIONAL FUND ADVISORS LP (1.45Mn), SPRUCEGROVE INVESTMENT MANAGEMENT LTD (1.45Mn), FMR LLC (1.22Mn), Capital Research Global Investors (1.04Mn), RENAISSANCE TECHNOLOGIES LLC (772.93K), BRANDES INVESTMENT PARTNERS, LP (769.63K), FIL Ltd (579.23K).

Form 13F Holdings

322 Institutional Holders

Report period 30 Jun, 2026

Total shares held 25.76Mn

Of outstanding 62.43%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Capital World Investors	0001422849	2,856,717	6.92%	▼856,792	-23.07%	$444.42Mn
2	BAILLIE GIFFORD & CO	0001088875	2,455,810	5.95%	▼125,815	-4.87%	$382.05Mn
3	Jpmorgan Chase & Co	0000019617	1,541,526	3.74%	▼56,806	-3.55%	$239.75Mn
4	DIMENSIONAL FUND ADVISORS LP	0000354204	1,453,351	3.52%	▲56,388	+4.04%	$226.10Mn
5	SPRUCEGROVE INVESTMENT MANAGEMENT LTD	0001234074	1,451,592	3.52%	▼247,418	-14.56%	$225.82Mn
6	FMR LLC	0000315066	1,223,838	2.97%	▲10,934	+0.90%	$190.39Mn
7	Capital Research Global Investors	0001422848	1,042,831	2.53%	▲11,433	+1.11%	$162.23Mn
8	RENAISSANCE TECHNOLOGIES LLC	0001037389	772,928	1.87%	▲38,500	+5.24%	$120.24Mn
9	BRANDES INVESTMENT PARTNERS, LP	0001015079	769,630	1.87%	▲33,402	+4.54%	$119.73Mn
10	FIL Ltd	0000318989	579,229	1.40%	▲433,742	+298.13%	$90.11Mn
11	Cullen Capital Management, LLC	0001362535	571,263	1.38%	▲157,991	+38.23%	$88.87Mn
12	Vontobel Holding Ltd.	0001588340	504,469	1.22%	▼6,413	-1.26%	$78.48Mn
13	LAKEWOOD CAPITAL MANAGEMENT, LP	0001424381	494,900	1.20%	▲494,900	0.00%	$76.99Mn
14	Wishbone Management, LP	0001777734	472,500	1.15%	0	0.00%	$73.51Mn
15	Marathon Asset Management Ltd	0001861026	414,473	1.00%	▼9,685	-2.28%	$64.48Mn
16	TWO SIGMA INVESTMENTS, LP	0001179392	414,136	1.00%	▼61,207	-12.88%	$64.43Mn
17	Carrhae Capital LLP	0001555254	400,262	0.97%	▼117,852	-22.75%	$62.27Mn
18	Raymond James Financial Inc	0000720005	392,231	0.95%	▼76,298	-16.28%	$61.02Mn
19	JANE STREET GROUP, LLC	0001595888	385,249	0.93%	▲251,575	+188.20%	$59.93Mn
20	Morgan Stanley	0000895421	363,505	0.88%	▲42,905	+13.38%	$56.55Mn

Showing 1 to 20 of 322 holders