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Core Alternative Capital’s Copa Holdings CPA Stock Holding History

Core Alternative Capital’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 		$15.6K Hold
100
– – ﹤0.01% 177
2026
Q1 		$11.4K Hold
100
– – ﹤0.01% 183
2025
Q4 		$12.1K Hold
100
– – ﹤0.01% 183
2025
Q3 		$11.9K Hold
100
– – ﹤0.01% 174
2025
Q2 		$11K Buy
+100
New +$9.87K ﹤0.01% 178

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

Core Alternative Capital's CPA Position: Q2 2026 in Review

Core Alternative Capital held its Copa Holdings (CPA) position steady in Q2 2026 at 100 shares worth $15.6K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Core Alternative Capital first reported a position in CPA in Q2 2025 and has held it in 5 quarters since. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Core Alternative Capital held 100 shares of Copa Holdings worth $15.6K as of Q2 2026.
  • Core Alternative Capital left its Copa Holdings share count unchanged in Q2 2026.
  • Copa Holdings made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #177 holding.
  • Core Alternative Capital first reported a position in Copa Holdings in Q2 2025 and has held it in 5 quarters since.
  • 326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.