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 Q3	$210K	Hold	1,596	–	–	0.09%	108
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

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

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 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

Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 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

Virtus Family Office El Paso, Texas $131M AUM 16.07% 1-Year Est. Return

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

Optimist Retirement Group's CPA Position: Q3 2026 in Review

Optimist Retirement Group held its Copa Holdings (CPA) position steady in Q3 2026 at 1,596 shares worth $210K. The position accounts for 0.09% of the portfolio, ranked #108.

Optimist Retirement Group first reported a position in CPA in Q3 2024 and has held it in 7 quarters since. The position peaked at $282K in Q4 2025. 86 funds tracked by Wall St. Rank hold CPA as of Q3 2026.

Optimist Retirement Group held 1,596 shares of Copa Holdings worth $210K as of Q3 2026.
Optimist Retirement Group left its Copa Holdings share count unchanged in Q3 2026.
Copa Holdings made up 0.09% of Optimist Retirement Group's portfolio in Q3 2026, its #108 holding.
Optimist Retirement Group first reported a position in Copa Holdings in Q3 2024 and has held it in 7 quarters since.
Optimist Retirement Group's Copa Holdings position peaked at $282K in Q4 2025.
86 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2026.

Based on Optimist Retirement Group's 13F filing for Q3 2026, filed 30 Oct 2026.