13FPulse
CP

CPA Copa Holdings, S.A.

2026Q2 · CUSIP P31076105 · Sector: Industrials

Piling in

Net holder growth ranks near the top of the market

Funds that own it
314
Institutions that reported holding it to the SEC
Net increase in holders
+17
Last quarter 297 → now 314
How unusual is that
Top 20%
Stronger buying than 80% of US stocks
What the filings say, in one paragraph

314 funds held CPA at the end of 2026Q2, up 17 from the quarter before. That is stronger buying than 80.4% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $3.6B(YoY +5.0%). CPA has had 14 buying rushes in its history. It sits in the Industrials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=255 2013Q4: holders=262 2014Q1: holders=258 2014Q2: holders=250 2014Q3: holders=254 2014Q4: holders=240 2015Q1: holders=246 2015Q2: holders=227 2015Q3: holders=192 2015Q4: holders=177 2016Q1: holders=202 2016Q2: holders=179 2016Q3: holders=194 2016Q4: holders=211 2017Q1: holders=228 2017Q2: holders=231 2017Q3: holders=231 2017Q4: holders=247 2018Q1: holders=235 2018Q2: holders=230 2018Q3: holders=211 2018Q4: holders=186 2019Q1: holders=195 2019Q2: holders=193 2019Q3: holders=203 2019Q4: holders=209 2020Q1: holders=162 2020Q2: holders=181 2020Q3: holders=162 2020Q4: holders=176 2021Q1: holders=170 2021Q2: holders=146 2021Q3: holders=146 2021Q4: holders=163 2022Q1: holders=192 2022Q2: holders=169 2022Q3: holders=175 2022Q4: holders=206 2023Q1: holders=248 2023Q2: holders=281 2023Q3: holders=231 2023Q4: holders=225 2024Q1: holders=224 2024Q2: holders=205 2024Q3: holders=193 2024Q4: holders=197 2025Q1: holders=183 2025Q2: holders=230 2025Q3: holders=254 2025Q4: holders=282 2026Q1: holders=297 2026Q2: holders=314 -50 -25 +0 +25 +50 131231330 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 14 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 20%
2025Q4 Top 20%
2025Q3 Top 20%
2025Q2 Top 10%
2023Q2 Top 10%
2023Q1 Top 5%
2022Q4 Top 20%
2022Q1 Top 10%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
126
Change in large funds
+17
Total value they hold
$4.0B
Funds buying for the first time
73
Funds that sold out entirely
56
Price change that quarter
Funds holding puts (bearish)
10
Funds holding calls (bullish)
11

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$16.28
EPS YoY
+11.9%
Revenue (TTM)
$3.6B
Revenue YoY
+5.0%
Net margin
ROE
Debt ratio
FCF (TTM)
Dividend (TTM)
No dividend

As of 2025-12-31 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.