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Copia Wealth Management’s Airbnb ABNB Stock Holding History

Copia Wealth Management’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.29K Hold
16
– – ﹤0.01% 456
2026
Q1 		$2.02K Hold
16
– – ﹤0.01% 435
2025
Q4 		$2.17K Hold
16
– – ﹤0.01% 432
2025
Q3 		$1.94K Hold
16
– – ﹤0.01% 405
2025
Q2 		$2.12K Hold
16
– – ﹤0.01% 388
2025
Q1 		$1.91K Hold
16
– – ﹤0.01% 381
2024
Q4 		$2.1K Buy
+16
New +$2.15K ﹤0.01% 355

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Copia Wealth Management's ABNB Position: Q2 2026 in Review

Copia Wealth Management held its Airbnb (ABNB) position steady in Q2 2026 at 16 shares worth $2.29K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Copia Wealth Management first reported a position in ABNB in Q4 2024 and has held it in 7 quarters since. 1,298 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • Copia Wealth Management held 16 shares of Airbnb worth $2.29K as of Q2 2026.
  • Copia Wealth Management left its Airbnb share count unchanged in Q2 2026.
  • Airbnb made up ﹤0.01% of Copia Wealth Management's portfolio in Q2 2026, its #456 holding.
  • Copia Wealth Management first reported a position in Airbnb in Q4 2024 and has held it in 7 quarters since.
  • 1,298 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.