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
Q1
Sell
-4,000
Closed -$482K 7803
2025
Q4
$482K Buy
4,000
+3,600
+900% +$440K ﹤0.01% 3548
2025
Q3
$47.5K Hold
400
﹤0.01% 6006
2025
Q2
$44K Sell
400
-800
-67% -$79K ﹤0.01% 5682
2025
Q1
$111K Buy
1,200
+800
+200% +$74.2K ﹤0.01% 4517
2024
Q4
$35.2K Sell
400
-16,000
-98% -$1.52M ﹤0.01% 5311
2024
Q3
$1.54M Buy
+16,400
New +$1.48M ﹤0.01% 1941
2024
Q2
Sell
-700
Closed -$72.9K 6823
2024
Q1
$72.9K Buy
+700
New +$69.6K ﹤0.01% 4412
2023
Q4
Sell
-200
Closed -$17.8K 7491
2023
Q3
$17.8K Sell
200
-500
-71% -$51.9K ﹤0.01% 5968
2023
Q2
$77.4K Buy
+700
New +$70.1K ﹤0.01% 4879
2022
Q3
Sell
-700
Closed -$44K 7622
2022
Q2
$44K Buy
+700
New +$49.4K ﹤0.01% 5671
2022
Q1
Sell
-2,500
Closed -$207K 8104
2021
Q4
$207K Hold
2,500
﹤0.01% 5055
2021
Q3
$203K Hold
2,500
﹤0.01% 5153
2021
Q2
$188K Buy
+2,500
New +$201K ﹤0.01% 5306
2021
Q1
Sell
-5,000
Closed -$386K 7628
2020
Q4
$386K Buy
5,000
+4,600
+1,150% +$307K ﹤0.01% 3507
2020
Q3
$20K Sell
400
-2,600
-87% -$131K ﹤0.01% 5119
2020
Q2
$152K Buy
3,000
+1,000
+50% +$46.1K ﹤0.01% 3596
2020
Q1
$91K Buy
+2,000
New +$171K ﹤0.01% 3367
2016
Q4
Sell
-10,000
Closed -$879K 4459
2016
Q3
$879K Buy
+10,000
New +$759K 0.01% 1362
2014
Q2
Sell
-1,000
Closed -$145K 5205
2014
Q1
$145K Sell
1,000
-1,100
-52% -$153K ﹤0.01% 2721
2013
Q4
$336K Buy
2,100
+800
+62% +$121K 0.01% 1976
2013
Q3
$180K Sell
1,300
-900
-41% -$123K ﹤0.01% 2476
2013
Q2
$288K Buy
+2,200
New +$281K 0.01% 1828

Other funds holding CPA

Group One Trading's CPA Position: Q1 2026 in Review

Group One Trading increased its Copa Holdings (CPA) stake by 1,598% in Q1 2026, buying an estimated $94.4K and bringing the position to 764 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4855.

Group One Trading first reported a position in CPA in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.03M in Q2 2013. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Group One Trading held 764 shares of Copa Holdings worth $86.8K as of Q1 2026.
  • Group One Trading bought 719 Copa Holdings shares in Q1 2026, an estimated $94.4K.
  • Copa Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4855 holding.
  • Group One Trading first reported a position in Copa Holdings in Q2 2013 and has held it in 16 quarters since.
  • Group One Trading's Copa Holdings position peaked at $1.03M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.