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Ellevest Inc’s Copa Holdings CPA Stock Holding History

Ellevest Inc’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
Q1 		$532K Sell
4,681
-276
-6% -$36.2K 0.07% 208
2025
Q4 		$598K Sell
4,957
-792
-14% -$96.9K 0.08% 176
2025
Q3 		$683K Sell
5,749
-425
-7% -$48.6K 0.1% 153
2025
Q2 		$679K Sell
6,174
-1,865
-23% -$184K 0.11% 139
2025
Q1 		$743K Sell
8,039
-111
-1% -$10.3K 0.05% 138
2024
Q4 		$716K Sell
8,150
-1,161
-12% -$110K 0.04% 144
2024
Q3 		$874K Sell
9,311
-542
-6% -$49K 0.05% 124
2024
Q2 		$938K Buy
9,853
+250
+3% +$25K 0.06% 104
2024
Q1 		$1M Sell
9,603
-344
-3% -$34.2K 0.06% 94
2023
Q4 		$1.06M Sell
9,947
-1,648
-14% -$151K 0.07% 79
2023
Q3 		$1.03M Sell
11,595
-595
-5% -$61.8K 0.08% 67
2023
Q2 		$1.35M Buy
12,190
+779
+7% +$78.1K 0.1% 55
2023
Q1 		$1.05M Buy
11,411
+873
+8% +$79.2K 0.08% 57
2022
Q4 		$876K Buy
10,538
+3,480
+49% +$274K 0.07% 71
2022
Q3 		$473K Buy
7,058
+6,253
+777% +$435K 0.04% 103
2022
Q2 		$51K Buy
805
+546
+211% +$38.5K ﹤0.01% 560
2022
Q1 		$22K Sell
259
-2,360
-90% -$194K ﹤0.01% 718
2021
Q4 		$216K Buy
+2,619
New +$205K 0.02% 275
2021
Q3 		– Sell
-18
Closed -$1K – 1432
2021
Q2 		$1K Buy
+18
New +$1.45K ﹤0.01% 1132

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Ellevest Inc's CPA Position: Q1 2026 in Review

Ellevest Inc reduced its Copa Holdings (CPA) stake by 5.6% in Q1 2026, selling an estimated $36.2K and leaving 4,681 shares worth $532K. The position accounts for 0.07% of the portfolio, ranked #208.

Ellevest Inc first reported a position in CPA in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.35M in Q2 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Ellevest Inc held 4,681 shares of Copa Holdings worth $532K as of Q1 2026.
  • Ellevest Inc sold 276 Copa Holdings shares in Q1 2026, an estimated $36.2K.
  • Copa Holdings made up 0.07% of Ellevest Inc's portfolio in Q1 2026, its #208 holding.
  • Ellevest Inc first reported a position in Copa Holdings in Q2 2021 and has held it in 19 quarters since.
  • Ellevest Inc's Copa Holdings position peaked at $1.35M in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.