Cape Investment Advisory’s Copa Holdings CPA Stock Holding History

Cape Investment Advisory’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	$50.1K	Buy	+322	New	+$41.9K	0.01%	501
2026 Q1	–	Sell	-614	Closed	-$74.1K	–	400
2025 Q4	$74.1K	Buy	+614	New	+$75.1K	0.02%	345
2025 Q3	–	Sell	-880	Closed	-$96.8K	–	915
2025 Q2	$96.8K	Buy	+880	New	+$86.9K	0.04%	272
2024 Q1	–	Sell	-26	Closed	-$2.76K	–	964
2023 Q4	$2.76K	Buy	+26	New	+$2.38K	﹤0.01%	885

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

Cape Investment Advisory's CPA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Copa Holdings (CPA) in Q2 2026: 322 shares worth $50.1K. The stake represents 0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CPA as recently as Q4 2025.

Cape Investment Advisory first reported a position in CPA in Q4 2023 and has held it in 4 quarters since. The position peaked at $96.8K in Q2 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Cape Investment Advisory held 322 shares of Copa Holdings worth $50.1K as of Q2 2026.
Copa Holdings was a new Cape Investment Advisory position in Q2 2026.
Copa Holdings made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #501 holding.
Cape Investment Advisory first reported a position in Copa Holdings in Q4 2023 and has held it in 4 quarters since.
Cape Investment Advisory's Copa Holdings position peaked at $96.8K in Q2 2025.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.