Position in CPA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,286,335
+$4,875,830 QoQ
Shares Held
143,256
-6.5% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
5.13%
of 13F equity value
Holder Rank
#32
of 322 holders
Holding Since
Dec 2024
6 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, 2026Cape Ann Asset Management Ltd holds $22,286,335 across 1 Airlines name. CPA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPA |
Copa Holdings, S.A.
This page
|
143,256 | $22,286,335 |
All Filings in CPA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,286,335 | 143,256 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $17,410,505 | 153,248 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,510,078 | 219,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,902,760 | 218,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,248,385 | 220,500 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $20,194,824 | 229,800 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||