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NBC Securities’s Copa Holdings CPA Stock Holding History

NBC Securities’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 		$262K Buy
1,682
+1,669
+12,838% +$217K 0.02% 751
2026
Q1 		$1.48K Hold
13
– – ﹤0.01% 2371
2025
Q4 		$1.57K Hold
13
– – ﹤0.01% 2461
2025
Q3 		$1.54K Buy
+13
New +$1.49K ﹤0.01% 2463

Other funds holding CPA

CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

NBC Securities's CPA Position: Q2 2026 in Review

NBC Securities increased its Copa Holdings (CPA) stake by 12,838% in Q2 2026, buying an estimated $217K and bringing the position to 1,682 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #751.

NBC Securities first reported a position in CPA in Q3 2025 and has held it in 4 quarters since. 42 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • NBC Securities held 1,682 shares of Copa Holdings worth $262K as of Q2 2026.
  • NBC Securities bought 1,669 Copa Holdings shares in Q2 2026, an estimated $217K.
  • Copa Holdings made up 0.02% of NBC Securities's portfolio in Q2 2026, its #751 holding.
  • NBC Securities first reported a position in Copa Holdings in Q3 2025 and has held it in 4 quarters since.
  • 42 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.