Mather Group’s Copa Holdings CPA Stock Holding History

Mather Group’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	$2.37K	Hold	18	–	–	﹤0.01%	2008
2026 Q2	$2.8K	Hold	18	–	–	﹤0.01%	1703
2026 Q1	$2.04K	Buy	+18	New	+$2.36K	﹤0.01%	1703
2025 Q4	–	Sell	-25	Closed	-$2.97K	–	849
2025 Q3	$2.97K	Buy	+25	New	+$2.86K	﹤0.01%	1483
2025 Q2	–	Sell	-25	Closed	-$2.31K	–	837
2025 Q1	$2.31K	Hold	25	–	–	﹤0.01%	1552
2024 Q4	$2.2K	Hold	25	–	–	﹤0.01%	1522
2024 Q3	$2.35K	Buy	25 +7	+39%	+$633	﹤0.01%	1450
2024 Q2	$1.88K	Sell	18 -10	-36%	-$998	﹤0.01%	1903
2024 Q1	$2.98K	Buy	+28	New	+$2.78K	﹤0.01%	1461

Other funds holding CPA

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

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

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

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Marathon Capital Management Hunt Valley, Maryland $488M AUM 28.5% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Mather Group's CPA Position: Q3 2026 in Review

Mather Group held its Copa Holdings (CPA) position steady in Q3 2026 at 18 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Mather Group first reported a position in CPA in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.98K in Q1 2024. 53 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

Mather Group held 18 shares of Copa Holdings worth $2.37K as of Q3 2026.
Mather Group left its Copa Holdings share count unchanged in Q3 2026.
Copa Holdings made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #2008 holding.
Mather Group first reported a position in Copa Holdings in Q1 2024 and has held it in 9 quarters since.
Mather Group's Copa Holdings position peaked at $2.98K in Q1 2024.
53 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.