CPA β€” Copa Holdings SA

Ownership history in Wishbone Management, LP  Β·  7 quarters on record

AI Ownership Summary

Wishbone Management, LP reported Copa Holdings SA (CPA) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 30.18% in 2025 Q3. The latest visible filing shows CPA at 24.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wishbone Management, LP's position in Copa Holdings SA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPA was reported at 24.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
30.18% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Wishbone Management, LP held CPA β€” position size vs. price
% of Fund (quarterly)    CPA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 472,500 β€” 0% 24.34% $57.0M 2026-02-14 (Est.) $144.18
2025 Q3 UNCHANGED 472,500 β€” 0% 30.18% $56.1M 2025-11-14 $121.86
2025 Q2 UNCHANGED 472,500 β€” 0% 23.52% $52.0M 2025-08-14 $112.10
2025 Q1 ADDED 472,500 +52,500 +12.5% 26.21% $43.7M 2025-05-15 $97.05
2024 Q4 UNCHANGED 420,000 β€” 0% 17.53% $36.9M 2025-02-14 $91.10
2024 Q3 ADDED 420,000 +70,000 +20.0% 14.12% $39.4M 2024-11-14 $95.03
2024 Q2 INITIATED 350,000 β€” β€” 10.76% $33.3M 2024-08-14 $79.74

FAQ About Wishbone Management, LP and CPA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wishbone Management, LP reported owning CPA?

Wishbone Management, LP reported CPA across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported CPA position in Wishbone Management, LP's portfolio?

The largest reported portfolio weight for CPA was 30.18% in 2025 Q3.

What is the latest reported CPA position on this page?

The most recent filing on this page is 2025 Q4, when Wishbone Management, LP reported 472,500 shares, equal to 24.34% of portfolio, with an estimated market value of $57.0M.

What does the chart on this CPA ownership page compare?

The chart compares Wishbone Management, LP's quarterly CPA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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