Advisory Services Network’s Copa Holdings CPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-422
Closed -$47.9K 2655
2026
Q1
$47.9K Buy
+422
New +$55.4K ﹤0.01% 2651
2025
Q4
Sell
-425
Closed -$50.5K 2302
2025
Q3
$50.5K Buy
+425
New +$48.6K ﹤0.01% 2456
2024
Q1
Sell
-172
Closed -$18.3K 1883
2023
Q4
$18.3K Buy
+172
New +$15.7K ﹤0.01% 2567
2023
Q2
Sell
-465
Closed -$42.9K 1884
2023
Q1
$42.9K Buy
465
+437
+1,561% +$39.6K ﹤0.01% 2101
2022
Q4
$2.33K Buy
+28
New +$2.2K ﹤0.01% 3391
2021
Q3
Sell
-25
Closed -$2K 1762
2021
Q2
$2K Buy
+25
New +$2.01K ﹤0.01% 3299
2021
Q1
Sell
-25
Closed -$2K 1604
2020
Q4
$2K Hold
25
﹤0.01% 2982
2020
Q3
$1K Buy
+25
New +$1.26K ﹤0.01% 3290
2020
Q2
Sell
-62
Closed -$2K 1346
2020
Q1
$2K Sell
62
-24
-28% -$2.05K ﹤0.01% 2724
2019
Q4
$9K Buy
86
+51
+146% +$5.32K ﹤0.01% 2388
2019
Q3
$3K Hold
35
﹤0.01% 2540
2019
Q2
$3K Buy
+35
New +$3.1K ﹤0.01% 2538
2018
Q3
Sell
-4
Closed 2510
2018
Q2
$0 Sell
4
-165
-98% -$18.5K ﹤0.01% 2493
2018
Q1
$22K Buy
+169
New +$22.7K ﹤0.01% 1614
2016
Q3
$1K Hold
9
﹤0.01% 1862
2016
Q2
$0 Hold
9
﹤0.01% 1848
2016
Q1
$1K Hold
9
﹤0.01% 1576
2015
Q4
$0 Buy
+9
New +$469 ﹤0.01% 1536
2015
Q2
Sell
-35
Closed -$3K 1416
2015
Q1
$3K Hold
35
﹤0.01% 1108
2014
Q4
$4K Buy
+35
New +$3.72K ﹤0.01% 947

Other funds holding CPA

Advisory Services Network's CPA Position: Q2 2026 in Review

Advisory Services Network sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 422 shares — an estimated $47.9K sold.

Advisory Services Network first reported a position in CPA in Q4 2014 and held it in 20 quarters. The position peaked at $50.5K in Q3 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Advisory Services Network reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 422 Copa Holdings shares in Q2 2026, an estimated $47.9K.
  • Advisory Services Network first reported a position in Copa Holdings in Q4 2014 and held it in 20 quarters.
  • Advisory Services Network's Copa Holdings position peaked at $50.5K in Q3 2025.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.