Ray Dalio's CPA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 104,487 shares of Copa Holdings, S.A. (CPA) worth $16.26 M, representing 0.07% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ray Dalio has maintained this position in CPA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 47,392 shares. Largest reduction occurred in Q4 2025, reducing 20,083 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Copa Holdings (CPA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Copa Holdings (CPA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +13,494 | Add 14.83% | 104,487 | $155.57 |
| Q1 2026 | +47,392 | Add 108.69% | 90,993 | $113.61 |
| Q4 2025 | -20,083 | Reduce 31.54% | 43,601 | $120.61 |
| Q3 2025 | +36,711 | Add 136.10% | 63,684 | $118.82 |
| Q2 2025 | -11,690 | Reduce 30.24% | 26,973 | $109.97 |
| Q1 2025 | +27,723 | Add 253.41% | 38,663 | $92.46 |
| Q4 2024 | +10,940 | New Buy | 10,940 | $87.88 |
Ray Dalio's Copa Holdings Investment FAQs
Ray Dalio first purchased Copa Holdings, S.A. (CPA) in Q4 2024, acquiring 10,940 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Copa Holdings, S.A. (CPA) for 7 quarters since Q4 2024.
Ray Dalio's largest addition to Copa Holdings, S.A. (CPA) was in Q1 2026, adding 90,993 shares worth $10.34 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 104,487 shares of Copa Holdings, S.A. (CPA), valued at approximately $16.26 M.
As of the Q2 2026 filing, Copa Holdings, S.A. (CPA) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Copa Holdings, S.A. (CPA) was 104,487 shares, as reported at the end of Q2 2026.