Kestra Advisory Services’s Copa Holdings CPA Stock Holding History

Kestra Advisory Services’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 Q3	$2.97M	Buy	22,517 +1,012	+5%	+$138K	0.01%	1182
2026 Q2	$3.35M	Buy	21,505 +3,662	+21%	+$477K	0.01%	1051
2026 Q1	$2.03M	Buy	17,843 +197	+1%	+$25.9K	0.01%	1295
2025 Q4	$2.13M	Buy	17,646 +531	+3%	+$65K	0.01%	1173
2025 Q3	$2.03M	Sell	17,115 -2,022	-11%	-$231K	0.01%	1135
2025 Q2	$2.1M	Sell	19,137 -2,429	-11%	-$240K	0.01%	1049
2025 Q1	$1.99M	Buy	21,566 +704	+3%	+$65.3K	0.01%	985
2024 Q4	$1.83M	Buy	20,862 +3,016	+17%	+$286K	0.01%	1048
2024 Q3	$1.67M	Buy	+17,846	New	+$1.61M	0.01%	1048

Other funds holding CPA

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

INCA Investments Miami, Florida $276M AUM 24.38% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.9B AUM 29.83% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Knights of Columbus Asset Advisors New Haven, Connecticut $2.01B AUM 34.13% 1-Year Est. Return

Kestra Advisory Services's CPA Position: Q3 2026 in Review

Kestra Advisory Services increased its Copa Holdings (CPA) stake by 4.7% in Q3 2026, buying an estimated $138K and bringing the position to 22,517 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #1182.

Kestra Advisory Services first reported a position in CPA in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.35M in Q2 2026. 135 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

Kestra Advisory Services held 22,517 shares of Copa Holdings worth $2.97M as of Q3 2026.
Kestra Advisory Services bought 1,012 Copa Holdings shares in Q3 2026, an estimated $138K.
Copa Holdings made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1182 holding.
Kestra Advisory Services first reported a position in Copa Holdings in Q3 2024 and has held it in 9 quarters since.
Kestra Advisory Services's Copa Holdings position peaked at $3.35M in Q2 2026.
135 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.