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Leonteq Securities AG’s Copa Holdings CPA Stock Holding History

Leonteq Securities AG’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 		$139K Sell
892
-36
-4% -$4.69K ﹤0.01% 638
2026
Q1 		$105K Buy
928
+818
+744% +$107K ﹤0.01% 721
2025
Q4 		$13.3K Sell
110
-191
-63% -$23.4K ﹤0.01% 1163
2025
Q3 		$35.8K Sell
301
-211
-41% -$24.1K ﹤0.01% 936
2025
Q2 		$56.3K Sell
512
-351
-41% -$34.6K ﹤0.01% 828
2025
Q1 		$79.8K Sell
863
-769
-47% -$71.4K ﹤0.01% 752
2024
Q4 		$143K Sell
1,632
-1,387
-46% -$132K 0.01% 611
2024
Q3 		$283K Buy
3,019
+352
+13% +$31.8K 0.02% 420
2024
Q2 		$254K Sell
2,667
-457
-15% -$45.6K 0.02% 432
2024
Q1 		$325K Buy
3,124
+1,204
+63% +$120K 0.02% 387
2023
Q4 		$204K Sell
1,920
-1,692
-47% -$155K 0.01% 487
2023
Q3 		$322K Sell
3,612
-492
-12% -$51.1K 0.02% 429
2023
Q2 		$454K Sell
4,104
-1,672
-29% -$168K 0.02% 406
2023
Q1 		$533K Sell
5,776
-10
-0.2% -$907 0.02% 363
2022
Q4 		$481K Buy
5,786
+5,592
+2,882% +$440K 0.02% 390
2022
Q3 		$13K Sell
194
-335
-63% -$23.3K ﹤0.01% 1020
2022
Q2 		$33.5K Buy
529
+322
+156% +$22.7K ﹤0.01% 898
2022
Q1 		$17.3K Hold
207
– – ﹤0.01% 1023
2021
Q4 		$17.1K Buy
207
+171
+475% +$13.4K ﹤0.01% 1077
2021
Q3 		$2.93K Sell
36
-3,036
-99% -$227K ﹤0.01% 1086
2021
Q2 		$231K Sell
3,072
-81
-3% -$6.52K 0.01% 548
2021
Q1 		$255K Buy
3,153
+2,740
+663% +$228K 0.02% 516
2020
Q4 		$31.9K Buy
+413
New +$27.6K ﹤0.01% 851

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

Leonteq Securities AG's CPA Position: Q2 2026 in Review

Leonteq Securities AG reduced its Copa Holdings (CPA) stake by 3.9% in Q2 2026, selling an estimated $4.69K and leaving 892 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Leonteq Securities AG first reported a position in CPA in Q4 2020 and has held it in 23 quarters since. The position peaked at $533K in Q1 2023. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Leonteq Securities AG held 892 shares of Copa Holdings worth $139K as of Q2 2026.
  • Leonteq Securities AG sold 36 Copa Holdings shares in Q2 2026, an estimated $4.69K.
  • Copa Holdings made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #638 holding.
  • Leonteq Securities AG first reported a position in Copa Holdings in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Copa Holdings position peaked at $533K in Q1 2023.
  • 325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.