Carolina Wealth Advisors’s Copa Holdings CPA Stock Holding History

Carolina Wealth 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	–	Sell	-1,929	Closed	-$219K	–	282
2026 Q1	$219K	Buy	+1,929	New	+$253K	0.09%	90
2025 Q2	–	Sell	-2,583	Closed	-$239K	–	282
2025 Q1	$239K	Sell	2,583 -3,825	-60%	-$355K	0.13%	65
2024 Q4	$563K	Buy	6,408 +166	+3%	+$15.7K	0.3%	41
2024 Q3	$586K	Sell	6,242 -579	-8%	-$52.3K	0.3%	46
2024 Q2	$649K	Buy	6,821 +770	+13%	+$76.9K	0.32%	45
2024 Q1	$630K	Sell	6,051 -5	-0.1%	-$497	0.34%	41
2023 Q4	$644K	Sell	6,056 -103	-2%	-$9.42K	0.33%	42
2023 Q3	$549K	Buy	+6,159	New	+$640K	0.31%	50

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

Carolina Wealth Advisors's CPA Position: Q2 2026 in Review

Carolina Wealth Advisors sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 1,929 shares — an estimated $219K sold.

Carolina Wealth Advisors first reported a position in CPA in Q3 2023 and held it in 8 quarters. The position peaked at $649K in Q2 2024. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Carolina Wealth Advisors reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
Carolina Wealth Advisors sold 1,929 Copa Holdings shares in Q2 2026, an estimated $219K.
Carolina Wealth Advisors first reported a position in Copa Holdings in Q3 2023 and held it in 8 quarters.
Carolina Wealth Advisors's Copa Holdings position peaked at $649K in Q2 2024.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.