Pathstone Holdings’s Copa Holdings CPA Stock Holding History

Pathstone Holdings’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	$1.62M	Sell	14,294 -2,238	-14%	-$294K	0.01%	1138
2025 Q4	$1.99M	Sell	16,532 -511	-3%	-$62.5K	0.01%	1023
2025 Q3	$2.03M	Sell	17,043 -1,919	-10%	-$220K	0.01%	1020
2025 Q2	$2.09M	Sell	18,962 -7,509	-28%	-$741K	0.01%	970
2025 Q1	$2.45M	Buy	26,471 +4,581	+21%	+$425K	0.01%	868
2024 Q4	$1.92M	Buy	21,890 +10,013	+84%	+$950K	0.01%	993
2024 Q3	$1.11M	Buy	11,877 +9,100	+328%	+$823K	﹤0.01%	1308
2024 Q2	$264K	Buy	+2,777	New	+$277K	﹤0.01%	2008

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

Pathstone Holdings's CPA Position: Q1 2026 in Review

Pathstone Holdings reduced its Copa Holdings (CPA) stake by 14% in Q1 2026, selling an estimated $294K and leaving 14,294 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1138.

Pathstone Holdings first reported a position in CPA in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.45M in Q1 2025. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Pathstone Holdings held 14,294 shares of Copa Holdings worth $1.62M as of Q1 2026.
Pathstone Holdings sold 2,238 Copa Holdings shares in Q1 2026, an estimated $294K.
Copa Holdings made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1138 holding.
Pathstone Holdings first reported a position in Copa Holdings in Q2 2024 and has held it in 8 quarters since.
Pathstone Holdings's Copa Holdings position peaked at $2.45M in Q1 2025.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.