Group One Trading
CPA icon

Group One Trading’s Copa Holdings CPA Stock Holding History

Group One Trading’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
Q2 		$342K Hold
2,200
– – ﹤0.01% 3843
2026
Q1 		$250K Buy
2,200
+1,600
+267% +$210K ﹤0.01% 3933
2025
Q4 		$72.4K Sell
600
-3,100
-84% -$379K ﹤0.01% 5276
2025
Q3 		$440K Buy
3,700
+2,900
+363% +$332K ﹤0.01% 3830
2025
Q2 		$88K Sell
800
-300
-27% -$29.6K ﹤0.01% 5086
2025
Q1 		$102K Sell
1,100
-300
-21% -$27.8K ﹤0.01% 4589
2024
Q4 		$123K Buy
+1,400
New +$133K ﹤0.01% 4342
2024
Q2 		– Sell
-1,400
Closed -$146K – 6825
2024
Q1 		$146K Buy
+1,400
New +$139K ﹤0.01% 3813
2022
Q4 		– Sell
-300
Closed -$20K – 7341
2022
Q3 		$20K Buy
+300
New +$20.9K ﹤0.01% 6064
2021
Q4 		– Sell
-15,400
Closed -$1.25M – 8281
2021
Q3 		$1.25M Sell
15,400
-400
-3% -$29.9K ﹤0.01% 3164
2021
Q2 		$1.19M Buy
15,800
+15,500
+5,167% +$1.25M ﹤0.01% 3207
2021
Q1 		$24K Hold
300
– – ﹤0.01% 6673
2020
Q4 		$23K Sell
300
-11,100
-97% -$740K ﹤0.01% 5434
2020
Q3 		$574K Buy
11,400
+5,900
+107% +$298K ﹤0.01% 2722
2020
Q2 		$278K Buy
5,500
+4,600
+511% +$212K ﹤0.01% 3116
2020
Q1 		$41K Buy
+900
New +$77K ﹤0.01% 3832
2017
Q2 		– Sell
-200
Closed -$22K – 4781
2017
Q1 		$22K Buy
+200
New +$20.4K ﹤0.01% 3831
2013
Q4 		– Sell
-2,200
Closed -$305K – 5250
2013
Q3 		$305K Sell
2,200
-1,800
-45% -$247K 0.01% 2023
2013
Q2 		$524K Buy
+4,000
New +$511K 0.01% 1310

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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.