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EA Series Trust’s Copa Holdings CPA Stock Holding History

EA Series Trust’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
2023
Q2 		$4.66M Buy
+42,121
New +$4.22M 0.16% 151

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EA Series Trust's CPA Position: Q2 2023 in Review

EA Series Trust opened a new position in Copa Holdings (CPA) in Q2 2023: 42,121 shares worth $4.66M. The stake represents 0.16% of the portfolio and ranks #151 among its holdings.

281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • EA Series Trust held 42,121 shares of Copa Holdings worth $4.66M as of Q2 2023.
  • Copa Holdings was a new EA Series Trust position in Q2 2023.
  • Copa Holdings made up 0.16% of EA Series Trust's portfolio in Q2 2023, its #151 holding.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.