CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Copa Holdings CPA Stock Holding History

CAPTRUST Financial Advisors’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 		$9.95M Sell
63,971
-23,067
-27% -$3M 0.02% 572
2026
Q1 		$9.89M Sell
87,038
-567,792
-87% -$74.5M 0.02% 547
2025
Q4 		$79M Buy
654,830
+12,053
+2% +$1.47M 0.15% 128
2025
Q3 		$76.4M Buy
642,777
+22,177
+4% +$2.54M 0.16% 124
2025
Q2 		$68.2M Buy
620,600
+40,078
+7% +$3.96M 0.15% 127
2025
Q1 		$53.7M Buy
580,522
+37,921
+7% +$3.52M 0.13% 144
2024
Q4 		$47.7M Buy
542,601
+529,569
+4,064% +$50.2M 0.14% 140
2024
Q3 		$1.22M Sell
13,032
-3,149
-19% -$285K ﹤0.01% 1073
2024
Q2 		$1.54M Buy
16,181
+1,338
+9% +$134K 0.01% 936
2024
Q1 		$1.55M Buy
14,843
+3,457
+30% +$344K 0.01% 908
2023
Q4 		$1.21M Sell
11,386
-24
-0.2% -$2.19K ﹤0.01% 1157
2023
Q3 		$1.02M Buy
11,410
+95
+0.8% +$9.87K ﹤0.01% 1200
2023
Q2 		$1.25M Buy
11,315
+2,395
+27% +$240K ﹤0.01% 1074
2023
Q1 		$824K Buy
+8,920
New +$809K ﹤0.01% 1132
2022
Q3 		– Sell
-579
Closed -$37K – 2458
2022
Q2 		$37K Sell
579
-110
-16% -$7.75K ﹤0.01% 2981
2022
Q1 		$58K Buy
689
+398
+137% +$32.7K ﹤0.01% 2677
2021
Q4 		$24K Buy
291
+222
+322% +$17.4K ﹤0.01% 3166
2021
Q3 		$6K Hold
69
– – ﹤0.01% 3857
2021
Q2 		$5K Buy
69
+9
+15% +$725 ﹤0.01% 3850
2021
Q1 		$5K Buy
+60
New +$4.99K ﹤0.01% 3717
2018
Q4 		– Sell
-15
Closed -$1K – 1598
2018
Q3 		$1K Buy
+15
New +$1.31K ﹤0.01% 1512

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
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
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CAPTRUST Financial Advisors's CPA Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Copa Holdings (CPA) stake by 27% in Q2 2026, selling an estimated $3M and leaving 63,971 shares worth $9.95M. The position accounts for 0.02% of the portfolio, ranked #572.

CAPTRUST Financial Advisors first reported a position in CPA in Q3 2018 and has held it in 21 quarters since. The position peaked at $79M in Q4 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • CAPTRUST Financial Advisors held 63,971 shares of Copa Holdings worth $9.95M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 23,067 Copa Holdings shares in Q2 2026, an estimated $3M.
  • Copa Holdings made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #572 holding.
  • CAPTRUST Financial Advisors first reported a position in Copa Holdings in Q3 2018 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Copa Holdings position peaked at $79M in Q4 2025.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.