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 Q2	$2M	Sell	12,827 -1,467	-10%	-$191K	0.01%	1115
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 $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

BIP

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

Pathstone Holdings's CPA Position: Q2 2026 in Review

Pathstone Holdings reduced its Copa Holdings (CPA) stake by 10% in Q2 2026, selling an estimated $191K and leaving 12,827 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1115.

Pathstone Holdings first reported a position in CPA in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.45M in Q1 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Pathstone Holdings held 12,827 shares of Copa Holdings worth $2M as of Q2 2026.
Pathstone Holdings sold 1,467 Copa Holdings shares in Q2 2026, an estimated $191K.
Copa Holdings made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1115 holding.
Pathstone Holdings first reported a position in Copa Holdings in Q2 2024 and has held it in 9 quarters since.
Pathstone Holdings's Copa Holdings position peaked at $2.45M in Q1 2025.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.