Optimist Retirement Group’s Copa Holdings CPA Stock Holding History

Optimist Retirement 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 Q2	$248K	Buy	+1,596	New	+$208K	0.1%	106
2026 Q1	–	Sell	-2,337	Closed	-$282K	–	117
2025 Q4	$282K	Hold	2,337	–	–	0.13%	85
2025 Q3	$278K	Hold	2,337	–	–	0.13%	92
2025 Q2	$257K	Sell	2,337 -680	-23%	-$67.1K	0.12%	96
2025 Q1	$279K	Buy	+3,017	New	+$280K	0.14%	66
2024 Q4	–	Sell	-2,556	Closed	-$240K	–	122
2024 Q3	$240K	Buy	+2,556	New	+$231K	0.11%	103

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Optimist Retirement Group's CPA Position: Q2 2026 in Review

Optimist Retirement Group opened a new position in Copa Holdings (CPA) in Q2 2026: 1,596 shares worth $248K. The stake represents 0.1% of the portfolio and ranks #106 among its holdings. This is a return to the name: Optimist Retirement Group previously reported a position in CPA as recently as Q4 2025.

Optimist Retirement Group first reported a position in CPA in Q3 2024 and has held it in 6 quarters since. The position peaked at $282K in Q4 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Optimist Retirement Group held 1,596 shares of Copa Holdings worth $248K as of Q2 2026.
Copa Holdings was a new Optimist Retirement Group position in Q2 2026.
Copa Holdings made up 0.1% of Optimist Retirement Group's portfolio in Q2 2026, its #106 holding.
Optimist Retirement Group first reported a position in Copa Holdings in Q3 2024 and has held it in 6 quarters since.
Optimist Retirement Group's Copa Holdings position peaked at $282K in Q4 2025.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Optimist Retirement Group's 13F filing for Q2 2026, filed 10 Aug 2026.