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 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 $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Optimist Retirement Group's CPA Position: Q1 2026 in Review

Optimist Retirement Group sold out of Copa Holdings (CPA) in Q1 2026, closing a stake of 2,337 shares — an estimated $282K sold.

Optimist Retirement Group first reported a position in CPA in Q3 2024 and held it in 5 quarters. The position peaked at $282K in Q4 2025. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Optimist Retirement Group reported no remaining Copa Holdings position as of Q1 2026 after selling out during the quarter.
Optimist Retirement Group sold 2,337 Copa Holdings shares in Q1 2026, an estimated $282K.
Optimist Retirement Group first reported a position in Copa Holdings in Q3 2024 and held it in 5 quarters.
Optimist Retirement Group's Copa Holdings position peaked at $282K in Q4 2025.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.