Allworth Financial’s Copa Holdings CPA Stock Holding History

Allworth Financial’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.57K	Buy	10 +5	+100%	+$651	﹤0.01%	4594
2026 Q1	$598	Hold	5	–	–	﹤0.01%	4701
2025 Q4	$628	Buy	5 +4	+400%	+$489	﹤0.01%	4478
2025 Q3	$143	Hold	1	–	–	﹤0.01%	4639
2025 Q2	$132	Hold	1	–	–	﹤0.01%	4369
2025 Q1	$109	Buy	+1	New	+$93	﹤0.01%	3950
2024 Q3	–	Sell	-56	Closed	-$5.14K	–	3763
2024 Q2	$5.14K	Sell	56 -2	-3%	-$200	﹤0.01%	2510
2024 Q1	$6.04K	Buy	58 +2	+4%	+$199	﹤0.01%	2332
2023 Q4	$5.95K	Buy	56 +31	+124%	+$2.83K	﹤0.01%	2200
2023 Q3	$2.23K	Buy	+25	New	+$2.6K	﹤0.01%	2493

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Allworth Financial's CPA Position: Q2 2026 in Review

Allworth Financial increased its Copa Holdings (CPA) stake by 100% in Q2 2026, buying an estimated $651 and bringing the position to 10 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #4594.

Allworth Financial first reported a position in CPA in Q3 2023 and has held it in 10 quarters since. The position peaked at $6.04K in Q1 2024. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Allworth Financial held 10 shares of Copa Holdings worth $1.57K as of Q2 2026.
Allworth Financial bought 5 Copa Holdings shares in Q2 2026, an estimated $651.
Copa Holdings made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4594 holding.
Allworth Financial first reported a position in Copa Holdings in Q3 2023 and has held it in 10 quarters since.
Allworth Financial's Copa Holdings position peaked at $6.04K in Q1 2024.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.