Sumitomo Mitsui DS Asset Management Company, Ltd
Position in CPA — Copa Holdings, S.A.
CIK 1411530
TOKYO, M0
Position in CPA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$418,327
+$112,830 QoQ
Shares Held
2,689
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 322 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $7,004,259 across 4 Airlines names. CPA ranks #4 (6.0% of the industry book) .
All Filings in CPA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,327 | 2,689 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $305,497 | 2,689 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $475,082 | 3,939 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $468,031 | 3,939 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $474,960 | 4,319 | Shares | Sole | 2025-07-10 | |
| 2024-12-31 | $379,553 | 4,319 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $405,294 | 4,319 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $411,082 | 4,319 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $449,867 | 4,319 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $459,152 | 4,319 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,104,553 | 12,394 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,241,592 | 11,228 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $865,873 | 9,376 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $465,752 | 5,600 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||