Compass Group LLC’s Copa Holdings SA Position
Does Compass Group LLC own Copa Holdings SA (CPA)? Not currently — the last reported position was 42.1K shares worth $3M in Q2 2022; the fund’s latest 13F (Q3 2025) no longer reports it.
Position Value
$3M
Q2 2022
Shares
42.1K
% of Portfolio
+1.29%
Quarters Held
13
position exited
Position History CPA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2022 | 42.1K | $3M | +1.29% |
| Q1 2022 | 199.9K | $17M | +5.88% |
| Q4 2021 | 299.7K | $25M | +9.58% |
| Q3 2021 | 296.2K | $24M | +8.02% |
| Q2 2021 | 300.7K | $23M | +5.49% |
| Q1 2021 | 249.3K | $20M | +4.56% |
| Q4 2020 | 256.6K | $20M | +4.83% |
| Q3 2020 | 192.0K | $10M | +2.91% |
| Q2 2020 | 85.0K | $4M | +1.33% |
| Q3 2019 | 85.3K | $8M | +2.73% |
| Q2 2019 | 57.1K | $6M | +2.37% |
| Q1 2019 | 57.1K | $5M | +2.36% |
| Q4 2018 | 78.6K | $6M | +3.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Compass Group LLC’s full portfolio or all institutional holders of CPA.