Carrera Capital Advisors’s Copa Holdings CPA Stock Holding History

Carrera Capital 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	$499K	Sell	3,205 -34,772	-92%	-$4.53M	0.07%	131
2026 Q1	$4.31M	Buy	37,977 +2,386	+7%	+$313K	0.66%	31
2025 Q4	$4.29M	Sell	35,591 -1,129	-3%	-$138K	0.72%	29
2025 Q3	$4.36M	Buy	+36,720	New	+$4.2M	0.78%	26

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

Carrera Capital Advisors's CPA Position: Q2 2026 in Review

Carrera Capital Advisors reduced its Copa Holdings (CPA) stake by 92% in Q2 2026, selling an estimated $4.53M and leaving 3,205 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #131.

Carrera Capital Advisors first reported a position in CPA in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.36M in Q3 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Carrera Capital Advisors held 3,205 shares of Copa Holdings worth $499K as of Q2 2026.
Carrera Capital Advisors sold 34,772 Copa Holdings shares in Q2 2026, an estimated $4.53M.
Copa Holdings made up 0.07% of Carrera Capital Advisors's portfolio in Q2 2026, its #131 holding.
Carrera Capital Advisors first reported a position in Copa Holdings in Q3 2025 and has held it in 4 quarters since.
Carrera Capital Advisors's Copa Holdings position peaked at $4.36M in Q3 2025.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.