IMC Chicago
CPA icon

IMC Chicago’s Copa Holdings CPA Stock Holding History

IMC Chicago’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 		$6.01M Buy
38,600
+21,300
+123% +$2.77M ﹤0.01% 1946
2026
Q1 		$1.97M Buy
17,300
+4,700
+37% +$617K ﹤0.01% 2591
2025
Q4 		$1.52M Sell
12,600
-19,300
-61% -$2.36M ﹤0.01% 2637
2025
Q3 		$3.79M Buy
31,900
+15,200
+91% +$1.74M ﹤0.01% 1769
2025
Q2 		$1.84M Sell
16,700
-900
-5% -$88.8K ﹤0.01% 2071
2025
Q1 		$1.63M Sell
17,600
-700
-4% -$65K ﹤0.01% 1937
2024
Q4 		$1.61M Buy
+18,300
New +$1.74M ﹤0.01% 2035
2021
Q2 		– Sell
-10,900
Closed -$881K – 1113
2021
Q1 		$881K Buy
+10,900
New +$906K ﹤0.01% 871

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

IMC Chicago's CPA Position: Q2 2026 in Review

IMC Chicago sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 3,386 shares — an estimated $441K sold.

IMC Chicago first reported a position in CPA in Q1 2026 and held it in 1 quarter. The position peaked at $385K in Q1 2026. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • IMC Chicago reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 3,386 Copa Holdings shares in Q2 2026, an estimated $441K.
  • IMC Chicago first reported a position in Copa Holdings in Q1 2026 and held it in 1 quarter.
  • IMC Chicago's Copa Holdings position peaked at $385K in Q1 2026.
  • 326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.