Latest Period
Q2 2026
Security Snapshot
Copa Holdings, S.A. - Class A (CPA) Institutional Ownership
CUSIP: P31076105
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
322
Shares (Excl. Options)
25,781,841
Price
$155.57
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- Security type / class
- Equity / Class A
- Symbol
- CPA on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 25,781,841
- Total 13F value
- $4,010,433,609
- Portfolio coverage rank
- 0.01%
- Share change
- -1,008,259
- Value change
- -$123,524,637
- Number of holders
- 322
- Shares outstanding
- 31,763,501
- SEC-reported price per share
- $140.01
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CPA - Copa Holdings, S.A. - Class A is tracked under CUSIP P31076105.
- 322 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 298 to 322 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $3,032,894,837 to $4,010,433,609.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 322 institutions filings for Q2 2026.
Security key
P31076105
Latest holder period
Q2 2026
13F holders
322
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
CPA full holder history
Copa Holdings, S.A. SEC filings
Copa Holdings, S.A. company facts
Copa Holdings, S.A. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP P31076105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
CPA
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 8.6% | -10% | $293,298,416 | -$54,603,465 | 2,581,625 | -16% | BAILLIE GIFFORD & CO | 31 Mar 2026 |
| JPMORGAN CHASE & CO | 5.3% | $190,462,085 | 1,602,945 | JPMORGAN CHASE & CO. | 30 Sep 2025 | |||
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4.6% | -16% | $224,677,410 | -$38,295,358 | 1,451,592 | -15% | SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 31 Jul 2026 |
As of 30 Jun 2026, 322 institutional investors reported holding 25,781,841 shares of Copa Holdings, S.A. - Class A (CPA). This represents 81% of the company’s total 31,763,501 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
63%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Capital World Investors | 9% | 2,856,717 | -23% | 0.05% | $444,419,464 |
| BAILLIE GIFFORD & CO | 7.7% | 2,455,810 | -4.9% | 0.35% | $382,050,361 |
| JPMORGAN CHASE & CO | 4.9% | 1,541,526 | -3.6% | 0.01% | $239,753,540 |
| DIMENSIONAL FUND ADVISORS LP | 4.6% | 1,453,351 | +4% | 0.04% | $226,099,067 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 4.6% | 1,451,592 | -15% | 35% | $225,824,167 |
| FMR LLC | 3.9% | 1,223,838 | +0.9% | 0.01% | $190,392,502 |
| Capital Research Global Investors | 3.3% | 1,042,831 | +1.1% | 0.02% | $162,233,219 |
| RENAISSANCE TECHNOLOGIES LLC | 2.4% | 772,928 | +5.2% | 0.17% | $120,244,409 |
| BRANDES INVESTMENT PARTNERS, LP | 2.4% | 769,630 | +4.5% | 0.84% | $119,731,687 |
| FIL Ltd | 1.8% | 579,229 | +298% | 0.06% | $90,110,655 |
| Cullen Capital Management, LLC | 1.8% | 571,263 | +38% | 0.87% | $88,871,385 |
| Vontobel Holding Ltd. | 1.6% | 504,469 | -1.3% | 0.26% | $78,480,242 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1.6% | 494,900 | 4% | $76,991,593 | |
| Wishbone Management, LP | 1.5% | 472,500 | 0% | 32% | $73,506,825 |
| Marathon Asset Management Ltd | 1.3% | 414,473 | -2.3% | 2.6% | $64,478,479 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 414,136 | -13% | 0.05% | $64,427,138 |
| Carrhae Capital LLP | 1.3% | 400,262 | -23% | 4.1% | $62,268,759 |
| RAYMOND JAMES FINANCIAL INC | 1.2% | 392,231 | -16% | 0.02% | $61,019,432 |
| JANE STREET GROUP, LLC | 1.2% | 385,249 | +188% | 0.04% | $59,933,187 |
| MORGAN STANLEY | 1.1% | 363,505 | +13% | 0% | $56,550,616 |
| Artisan Partners Limited Partnership | 1% | 330,738 | +8.9% | 0.08% | $51,452,911 |
| Clark Capital Management Group, Inc. | 1% | 317,881 | +1.6% | 0.27% | $49,452,697 |
| Quantinno Capital Management LP | 0.9% | 286,619 | +100% | 0.05% | $44,589,408 |
| SEI INVESTMENTS CO | 0.89% | 282,848 | -19% | 0.04% | $44,002,650 |
| GOLDMAN SACHS GROUP INC | 0.89% | 281,884 | -16% | 0% | $43,852,700 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 25,781,841 | $4,010,433,609 | -$123,524,637 | $155.57 | 322 |
| 2026 Q1 | 26,778,314 | $3,032,894,837 | -$43,948,928 | $113.61 | 298 |
| 2025 Q4 | 27,234,255 | $3,284,704,561 | +$11,281,526 | $120.61 | 282 |
| 2025 Q3 | 27,092,924 | $3,219,205,082 | -$78,772,855 | $118.82 | 255 |
| 2025 Q2 | 27,928,413 | $3,071,139,205 | +$63,332,864 | $109.97 | 230 |
| 2025 Q1 | 27,347,998 | $2,437,031,887 | -$20,149,646 | $92.46 | 184 |
| 2024 Q4 | 27,712,043 | $2,435,174,621 | -$19,302,446 | $87.88 | 193 |
| 2024 Q3 | 27,832,161 | $2,613,231,843 | +$51,984,820 | $93.84 | 193 |
| 2024 Q2 | 27,285,934 | $2,596,415,617 | -$17,835,394 | $95.18 | 206 |
| 2024 Q1 | 27,432,912 | $2,856,629,196 | -$24,479,918 | $104.16 | 227 |
| 2023 Q4 | 27,754,061 | $2,950,575,093 | -$64,622,004 | $106.31 | 225 |
| 2023 Q3 | 28,593,949 | $2,550,565,922 | -$304,888,625 | $89.12 | 231 |
| 2023 Q2 | 32,194,435 | $3,559,828,115 | -$34,605,095 | $110.58 | 280 |
| 2023 Q1 | 32,326,743 | $2,985,180,191 | -$17,935,904 | $92.35 | 248 |
| 2022 Q4 | 32,416,467 | $2,696,734,275 | +$29,853,166 | $83.17 | 206 |
| 2022 Q3 | 31,925,074 | $2,140,459,203 | -$20,822,349 | $67.01 | 168 |
| 2022 Q2 | 32,135,482 | $2,034,390,402 | -$184,115,878 | $63.37 | 162 |
| 2022 Q1 | 34,683,308 | $2,896,430,450 | +$44,664,119 | $83.64 | 181 |
| 2021 Q4 | 34,195,605 | $2,826,596,025 | +$197,460,168 | $82.66 | 160 |
| 2021 Q3 | 32,576,838 | $2,651,196,718 | -$91,135,009 | $81.38 | 144 |
| 2021 Q2 | 33,876,051 | $2,551,658,133 | -$11,540,577 | $75.33 | 144 |
| 2021 Q1 | 34,251,218 | $2,767,120,255 | +$138,758,411 | $80.79 | 172 |
| 2020 Q4 | 32,657,310 | $2,521,398,531 | +$176,981,761 | $77.23 | 173 |
| 2020 Q3 | 30,742,311 | $1,547,753,209 | -$31,489,562 | $50.34 | 157 |
| 2020 Q2 | 31,322,092 | $1,583,503,536 | +$218,784,487 | $50.56 | 171 |