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CPCPA
Showing 8 of 27 quarters

Position history for Cullen Capital Management, LLCCullen Capital Management, LLC's holdings in COPA HOLDINGS SA

Yes. Cullen Capital Management holds 571,263 shares of CPA (Copa Holdings), worth $88.9M, as of its Q2 2026 13F filing. It increased the position by 157,991 shares (+38.2%) from Q1 2026. Cullen Capital Management has held CPA since Q1 2023, across 14 quarterly 13F filings. CPA is 0.9% of Cullen Capital Management's reported 13F portfolio.

Current Value

$88.9M

Current Shares

571,263

Total Value Change

+$73.4M

Total Shares Change

+406,585

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
571,263
+38.2%
$88.9M0.9%$153.52
55
2026-Q1
Increased
413,272
+152.7%
$47M0.5%$110.76
56
2025-Q4
Decreased
163,557
-21.9%
$19.7M0.2%$116.23
0
2025-Q3
Increased
209,401
+13.7%
$24.9M0.3%$112.99
39
2025-Q2
Increased
184,228
+111.1%
$20.3M0.2%$103.17
55
2025-Q1
Increased
87,260
+65.6%
$8.1M0.1%$85.47
40
2024-Q4
Decreased
52,693
-68.0%
$4.6M0.1%$79.83
0
2024-Q3
Increased
164,678
+167.0%
$15.5M0.2%$83.77
54

Other major holders of CPA: Capital World Investors

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