Counterpoint Mutual Funds
CPA icon

Counterpoint Mutual Funds’s Copa Holdings CPA Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$597K Buy
+4,527
New +$619K 0.05% 158
2022
Q4 		– Sell
-1,885
Closed -$126K – 339
2022
Q3 		$126K Sell
1,885
-1,940
-51% -$135K 0.31% 89
2022
Q2 		$242K Buy
+3,825
New +$270K 0.16% 10
2022
Q1 		– Sell
-364
Closed -$30K – 244
2021
Q4 		$30K Buy
+364
New +$28.5K 0.03% 16

Other funds holding CPA

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Counterpoint Mutual Funds's CPA Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Copa Holdings (CPA) in Q3 2026: 4,527 shares worth $597K. The stake represents 0.05% of the portfolio and ranks #158 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in CPA as recently as Q3 2022.

Counterpoint Mutual Funds first reported a position in CPA in Q4 2021 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

  • Counterpoint Mutual Funds held 4,527 shares of Copa Holdings worth $597K as of Q3 2026.
  • Copa Holdings was a new Counterpoint Mutual Funds position in Q3 2026.
  • Copa Holdings made up 0.05% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #158 holding.
  • Counterpoint Mutual Funds first reported a position in Copa Holdings in Q4 2021 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.