Carson Wealth (CWM LLC)’s Copa Holdings CPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.9K Sell
131
-128
-49% -$16.8K ﹤0.01% 4595
2025
Q4
$31K Buy
259
+10
+4% +$1.22K ﹤0.01% 3926
2025
Q3
$30K Buy
249
+200
+408% +$22.9K ﹤0.01% 3879
2025
Q2
$5K Hold
49
– – ﹤0.01% 4592
2025
Q1
$5K Hold
49
– – ﹤0.01% 4432
2024
Q4
$4K Sell
49
-1
-2% -$95 ﹤0.01% 4283
2024
Q3
$5K Buy
50
+1
+2% +$90 ﹤0.01% 4078
2024
Q2
$5K Sell
49
-32
-40% -$3.19K ﹤0.01% 3849
2024
Q1
$8K Buy
81
+32
+65% +$3.18K ﹤0.01% 3443
2023
Q4
$5K Hold
49
– – ﹤0.01% 3490
2023
Q3
$4K Sell
49
-16
-25% -$1.66K ﹤0.01% 3539
2023
Q2
$7K Buy
65
+30
+86% +$3.01K ﹤0.01% 3264
2023
Q1
$3K Sell
35
-137
-80% -$12.4K ﹤0.01% 3475
2022
Q4
$14K Buy
172
+100
+139% +$7.87K ﹤0.01% 2599
2022
Q3
$5K Buy
72
+37
+106% +$2.58K ﹤0.01% 3048
2022
Q2
$2K Sell
35
-11
-24% -$776 ﹤0.01% 3312
2022
Q1
$4K Buy
46
+11
+31% +$905 ﹤0.01% 2907
2021
Q4
$3K Buy
+35
New +$2.74K ﹤0.01% 2954
2021
Q2
$3K Hold
35
– – ﹤0.01% 2507
2021
Q1
$3K Hold
35
– – ﹤0.01% 2507
2020
Q4
$3K Hold
35
– – ﹤0.01% 2507
2020
Q3
$3K Hold
35
– – ﹤0.01% 2507
2020
Q2
$3K Hold
35
– – ﹤0.01% 2506
2020
Q1
$3K Hold
35
– – ﹤0.01% 2505
2019
Q4
$3K Hold
35
– – ﹤0.01% 2505
2019
Q3
$3K Hold
35
– – ﹤0.01% 2505
2019
Q2
$3K Hold
35
– – ﹤0.01% 2505
2019
Q1
$3K Buy
+35
New +$3.08K ﹤0.01% 2505

Other funds holding CPA

Carson Wealth (CWM LLC)'s CPA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Copa Holdings (CPA) stake by 49% in Q1 2026, selling an estimated $16.8K and leaving 131 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4595.

Carson Wealth (CWM LLC) first reported a position in CPA in Q1 2019 and has held it in 28 quarters since. The position peaked at $31K in Q4 2025. 300 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 131 shares of Copa Holdings worth $14.9K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 128 Copa Holdings shares in Q1 2026, an estimated $16.8K.
  • Copa Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4595 holding.
  • Carson Wealth (CWM LLC) first reported a position in Copa Holdings in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Copa Holdings position peaked at $31K in Q4 2025.
  • 300 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.