Paragon Capital Management (Colorado)’s Copa Holdings CPA Stock Holding History

Paragon Capital Management (Colorado)’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	$213K	Sell	1,871 -100	-5%	-$13.1K	0.04%	185
2025 Q4	$238K	Hold	1,971	–	–	0.05%	161
2025 Q3	$234K	Sell	1,971 -123	-6%	-$14.1K	0.04%	158
2025 Q2	$230K	Buy	+2,094	New	+$207K	0.04%	160
2023 Q4	–	Sell	-2,287	Closed	-$204K	–	178
2023 Q3	$204K	Sell	2,287 -109	-5%	-$11.3K	0.05%	178
2023 Q2	$265K	Buy	+2,396	New	+$240K	0.06%	109
2020 Q1	–	Sell	-2,903	Closed	-$314K	–	103
2019 Q4	$314K	Sell	2,903 -418	-13%	-$43.6K	0.16%	102
2019 Q3	$328K	Sell	3,321 -89	-3%	-$8.97K	0.18%	83
2019 Q2	$333K	Sell	3,410 -67	-2%	-$5.94K	0.19%	81
2019 Q1	$280K	Sell	3,477 -31	-0.9%	-$2.73K	0.17%	143
2018 Q4	$276K	Buy	+3,508	New	+$275K	0.13%	108

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 $11.2B AUM 80.72% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CPA Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its Copa Holdings (CPA) stake by 5.1% in Q1 2026, selling an estimated $13.1K and leaving 1,871 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #185.

Paragon Capital Management (Colorado) first reported a position in CPA in Q4 2018 and has held it in 11 quarters since. The position peaked at $333K in Q2 2019. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Paragon Capital Management (Colorado) held 1,871 shares of Copa Holdings worth $213K as of Q1 2026.
Paragon Capital Management (Colorado) sold 100 Copa Holdings shares in Q1 2026, an estimated $13.1K.
Copa Holdings made up 0.04% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #185 holding.
Paragon Capital Management (Colorado) first reported a position in Copa Holdings in Q4 2018 and has held it in 11 quarters since.
Paragon Capital Management (Colorado)'s Copa Holdings position peaked at $333K in Q2 2019.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.