Group One Trading’s Copa Holdings CPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50.9K Sell
327
-437
-57% -$56.9K ﹤0.01% 5383
2026
Q1
$86.8K Buy
764
+719
+1,598% +$94.4K ﹤0.01% 4855
2025
Q4
$5.43K Sell
45
-280
-86% -$34.3K ﹤0.01% 7145
2025
Q3
$38.6K Sell
325
-1,125
-78% -$129K ﹤0.01% 6179
2025
Q2
$159K Buy
+1,450
New +$143K ﹤0.01% 4558
2025
Q1
Sell
-100
Closed -$9.28K 7697
2024
Q4
$8.79K Buy
+100
New +$9.48K ﹤0.01% 6163
2024
Q2
Sell
-214
Closed -$22.3K 6824
2024
Q1
$22.3K Buy
+214
New +$21.3K ﹤0.01% 5341
2023
Q4
Sell
-794
Closed -$70.8K 7492
2023
Q3
$70.8K Buy
794
+694
+694% +$72.1K ﹤0.01% 4781
2023
Q2
$11.1K Buy
+100
New +$10K ﹤0.01% 6342
2021
Q1
Sell
-6,137
Closed -$510K 7629
2020
Q4
$474K Buy
6,137
+1,450
+31% +$96.7K ﹤0.01% 3309
2020
Q3
$236K Buy
4,687
+2,129
+83% +$108K ﹤0.01% 3520
2020
Q2
$129K Buy
+2,558
New +$118K ﹤0.01% 3714
2017
Q2
Sell
-435
Closed -$49K 4780
2017
Q1
$49K Buy
+435
New +$44.3K ﹤0.01% 3414
2014
Q2
Sell
-246
Closed -$36K 5206
2014
Q1
$36K Sell
246
-1,270
-84% -$177K ﹤0.01% 3873
2013
Q4
$243K Buy
1,516
+379
+33% +$57.3K ﹤0.01% 2259
2013
Q3
$158K Sell
1,137
-6,706
-86% -$919K ﹤0.01% 2592
2013
Q2
$1.03M Buy
+7,843
New +$1M 0.03% 803

Other funds holding CPA

Group One Trading's CPA Position: Q2 2026 in Review

Group One Trading reduced its Copa Holdings (CPA) stake by 57% in Q2 2026, selling an estimated $56.9K and leaving 327 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5383.

Group One Trading first reported a position in CPA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.03M in Q2 2013. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Group One Trading held 327 shares of Copa Holdings worth $50.9K as of Q2 2026.
  • Group One Trading sold 437 Copa Holdings shares in Q2 2026, an estimated $56.9K.
  • Copa Holdings made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5383 holding.
  • Group One Trading first reported a position in Copa Holdings in Q2 2013 and has held it in 17 quarters since.
  • Group One Trading's Copa Holdings position peaked at $1.03M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.