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 Q2	–	Sell	-1,871	Closed	-$213K	–	233
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 $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

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

Paragon Capital Management (Colorado)'s CPA Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 1,871 shares — an estimated $213K sold.

Paragon Capital Management (Colorado) first reported a position in CPA in Q4 2018 and held it in 11 quarters. The position peaked at $333K in Q2 2019. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Paragon Capital Management (Colorado) reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 1,871 Copa Holdings shares in Q2 2026, an estimated $213K.
Paragon Capital Management (Colorado) first reported a position in Copa Holdings in Q4 2018 and held it in 11 quarters.
Paragon Capital Management (Colorado)'s Copa Holdings position peaked at $333K in Q2 2019.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.