Ashton Thomas Private Wealth’s Copa Holdings CPA Stock Holding History

Ashton Thomas Private Wealth’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 Q3	$325K	Buy	2,466 +689	+39%	+$94.2K	0.01%	972
2026 Q2	$276K	Buy	+1,777	New	+$231K	0.01%	1021
2024 Q3	–	Sell	-34	Closed	-$3.24K	–	870
2024 Q2	$3.24K	Sell	34 -2,695	-99%	-$269K	﹤0.01%	1661
2024 Q1	$284K	Buy	2,729 +5	+0.2%	+$497	0.02%	501
2023 Q4	$290K	Sell	2,724 -10	-0.4%	-$915	0.02%	501
2023 Q3	$244K	Buy	2,734 +11	+0.4%	+$1.14K	0.02%	508
2023 Q2	$301K	Buy	+2,723	New	+$273K	0.02%	479

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Cullen Capital Management New York $9.8B AUM 21.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

INCA Investments Miami, Florida $276M AUM 24.38% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Ashton Thomas Private Wealth's CPA Position: Q3 2026 in Review

Ashton Thomas Private Wealth increased its Copa Holdings (CPA) stake by 39% in Q3 2026, buying an estimated $94.2K and bringing the position to 2,466 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #972.

Ashton Thomas Private Wealth first reported a position in CPA in Q2 2023 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

Ashton Thomas Private Wealth held 2,466 shares of Copa Holdings worth $325K as of Q3 2026.
Ashton Thomas Private Wealth bought 689 Copa Holdings shares in Q3 2026, an estimated $94.2K.
Copa Holdings made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q3 2026, its #972 holding.
Ashton Thomas Private Wealth first reported a position in Copa Holdings in Q2 2023 and has held it in 7 quarters since.
170 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.