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Montag & Associates’s Copa Holdings CPA Stock Holding History

Montag & Associates’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
Q2 		– Sell
-320
Closed -$29.6K – 961
2025
Q1 		$29.6K Buy
+320
New +$29.7K ﹤0.01% 677

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Montag & Associates's CPA Position: Q2 2025 in Review

Montag & Associates sold out of Copa Holdings (CPA) in Q2 2025, closing a stake of 320 shares — an estimated $29.6K sold.

Montag & Associates first reported a position in CPA in Q1 2025 and held it in 1 quarter. The position peaked at $29.6K in Q1 2025. 231 funds tracked by Wall St. Rank hold CPA as of Q2 2025.

  • Montag & Associates reported no remaining Copa Holdings position as of Q2 2025 after selling out during the quarter.
  • Montag & Associates sold 320 Copa Holdings shares in Q2 2025, an estimated $29.6K.
  • Montag & Associates first reported a position in Copa Holdings in Q1 2025 and held it in 1 quarter.
  • Montag & Associates's Copa Holdings position peaked at $29.6K in Q1 2025.
  • 231 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2025.

Based on Montag & Associates's 13F filing for Q2 2025, filed 7 Aug 2025.