Marquette Asset Management’s Copa Holdings CPA Stock Holding History

Marquette Asset Management’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
2025 Q4	–	Sell	-300	Closed	-$35.6K	–	741
2025 Q3	$35.6K	Buy	+300	New	+$34.3K	0.01%	118

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Marquette Asset Management's CPA Position: Q4 2025 in Review

Marquette Asset Management sold out of Copa Holdings (CPA) in Q4 2025, closing a stake of 300 shares — an estimated $35.6K sold.

Marquette Asset Management first reported a position in CPA in Q3 2025 and held it in 1 quarter. The position peaked at $35.6K in Q3 2025. 282 funds tracked by Wall St. Rank hold CPA as of Q4 2025.

Marquette Asset Management reported no remaining Copa Holdings position as of Q4 2025 after selling out during the quarter.
Marquette Asset Management sold 300 Copa Holdings shares in Q4 2025, an estimated $35.6K.
Marquette Asset Management first reported a position in Copa Holdings in Q3 2025 and held it in 1 quarter.
Marquette Asset Management's Copa Holdings position peaked at $35.6K in Q3 2025.
282 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2025.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.