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Aristides Capital’s Copa Holdings CPA Stock Holding History

Aristides Capital’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
2025
Q3 		– Sell
-2,393
Closed -$263K – 250
2025
Q2 		$263K Buy
+2,393
New +$236K 0.05% 133

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Aristides Capital's CPA Position: Q3 2025 in Review

Aristides Capital sold out of Copa Holdings (CPA) in Q3 2025, closing a stake of 2,393 shares — an estimated $263K sold.

Aristides Capital first reported a position in CPA in Q2 2025 and held it in 1 quarter. The position peaked at $263K in Q2 2025. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

  • Aristides Capital reported no remaining Copa Holdings position as of Q3 2025 after selling out during the quarter.
  • Aristides Capital sold 2,393 Copa Holdings shares in Q3 2025, an estimated $263K.
  • Aristides Capital first reported a position in Copa Holdings in Q2 2025 and held it in 1 quarter.
  • Aristides Capital's Copa Holdings position peaked at $263K in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.