Steven Cohen's CPA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 17,613 shares of Copa Holdings, S.A. (CPA) worth $2 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CPA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 537,978 shares. Largest reduction occurred in Q1 2022, reducing 447,154 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Copa Holdings (CPA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Copa Holdings (CPA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +17,613 | New Buy | 17,613 | $113.61 |
| Q4 2025 | -59,085 | Sold Out | 0 | $0.00 |
| Q3 2025 | +59,085 | New Buy | 59,085 | $118.82 |
| Q1 2025 | -103,701 | Sold Out | 0 | $0.00 |
| Q4 2024 | -46,496 | Reduce 30.96% | 103,701 | $87.88 |
| Q3 2024 | +150,197 | New Buy | 150,197 | $93.84 |
| Q2 2024 | -37,776 | Sold Out | 0 | $0.00 |
| Q1 2024 | -187,764 | Reduce 83.25% | 37,776 | $104.16 |
| Q4 2023 | +63,688 | Add 39.35% | 225,540 | $106.31 |
| Q3 2023 | -22,432 | Reduce 12.17% | 161,852 | $89.12 |
| Q2 2023 | -366,894 | Reduce 66.57% | 184,284 | $110.58 |
| Q1 2023 | +537,978 | Add 4075.59% | 551,178 | $92.35 |
| Q4 2022 | +13,200 | New Buy | 13,200 | $83.17 |
| Q3 2022 | -12,900 | Sold Out | 0 | $0.00 |
| Q2 2022 | +10,400 | Add 416.00% | 12,900 | $63.33 |
| Q1 2022 | -447,154 | Reduce 99.44% | 2,500 | $83.60 |
| Q4 2021 | +221,205 | Add 96.83% | 449,654 | $82.66 |
| Q3 2021 | +109,366 | Add 91.84% | 228,449 | $81.38 |
| Q2 2021 | +1,914 | Add 1.63% | 119,083 | $75.33 |
| Q1 2021 | -8,901 | Reduce 7.06% | 117,169 | $80.79 |
| Q4 2020 | -278,291 | Reduce 68.82% | 126,070 | $77.23 |
| Q3 2020 | -36,372 | Reduce 8.25% | 404,361 | $50.34 |
| Q2 2020 | +145,582 | Add 49.32% | 440,733 | $50.56 |
| Q1 2020 | +38,160 | Add 14.85% | 295,151 | $45.29 |
| Q4 2019 | +17,073 | Add 7.12% | 256,991 | $108.08 |
| Q3 2019 | -28,398 | Reduce 10.58% | 239,918 | $98.75 |
| Q2 2019 | +169,368 | Add 171.17% | 268,316 | $97.57 |
| Q1 2019 | +98,948 | New Buy | 98,948 | $80.61 |
| Q2 2018 | -108,280 | Sold Out | 0 | $0.00 |
| Q1 2018 | +69,372 | Add 178.30% | 108,280 | $128.63 |
| Q4 2017 | +38,908 | New Buy | 38,908 | $134.06 |
| Q3 2017 | -8,700 | Sold Out | 0 | $0.00 |
| Q2 2017 | +8,700 | New Buy | 8,700 | $117.01 |
| Q3 2015 | -300 | Sold Out | 0 | $0.00 |
| Q2 2015 | +300 | New Buy | 300 | $83.33 |
Steven Cohen's Copa Holdings Investment FAQs
Steven Cohen first purchased Copa Holdings, S.A. (CPA) in Q2 2015, acquiring 300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Copa Holdings, S.A. (CPA) for 35 quarters since Q2 2015.
Steven Cohen's largest addition to Copa Holdings, S.A. (CPA) was in Q1 2023, adding 551,178 shares worth $50.9 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 17,613 shares of Copa Holdings, S.A. (CPA), valued at approximately $2 M.
As of the Q1 2026 filing, Copa Holdings, S.A. (CPA) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Copa Holdings, S.A. (CPA) was 551,178 shares, as reported at the end of Q1 2023.