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ORG Partners’s Copa Holdings CPA Stock Holding History

ORG Partners’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
Q4 		$1.21K Sell
10
-47
-82% -$5.75K ﹤0.01% 1516
2025
Q3 		$6.77K Buy
+57
New +$6.52K ﹤0.01% 1062
2023
Q4 		– Sell
-15
Closed -$1.34K – 1172
2023
Q3 		$1.34K Sell
15
-23
-61% -$2.39K ﹤0.01% 1121
2023
Q2 		$4K Buy
+38
New +$3.81K ﹤0.01% 1100

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

ORG Partners's CPA Position: Q4 2025 in Review

ORG Partners reduced its Copa Holdings (CPA) stake by 82% in Q4 2025, selling an estimated $5.75K and leaving 10 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

ORG Partners first reported a position in CPA in Q2 2023 and has held it in 4 quarters since. The position peaked at $6.77K in Q3 2025. 283 funds tracked by Wall St. Rank hold CPA as of Q4 2025.

  • ORG Partners held 10 shares of Copa Holdings worth $1.21K as of Q4 2025.
  • ORG Partners sold 47 Copa Holdings shares in Q4 2025, an estimated $5.75K.
  • Copa Holdings made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1516 holding.
  • ORG Partners first reported a position in Copa Holdings in Q2 2023 and has held it in 4 quarters since.
  • ORG Partners's Copa Holdings position peaked at $6.77K in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.