Private Trust Company’s Copa Holdings CPA Stock Holding History

Private Trust Company’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	$4.04K	Buy	26 +6	+30%	+$781	﹤0.01%	2349
2026 Q1	$2.27K	Sell	20 -110	-85%	-$14.4K	﹤0.01%	2366
2025 Q4	$15.7K	Buy	130 +33	+34%	+$4.04K	﹤0.01%	1774
2025 Q3	$11.5K	Buy	97 +19	+24%	+$2.17K	﹤0.01%	1853
2025 Q2	$8.58K	Buy	+78	New	+$7.7K	﹤0.01%	1875
2024 Q2	–	Sell	-2	Closed	-$208	–	2277
2024 Q1	$208	Buy	+2	New	+$199	﹤0.01%	2225
2014 Q2	–	Sell	-8	Closed	-$1K	–	1952
2014 Q1	$1K	Hold	8	–	–	﹤0.01%	1610
2013 Q4	$1K	Hold	8	–	–	﹤0.01%	1616
2013 Q3	$1K	Hold	8	–	–	﹤0.01%	1563
2013 Q2	$1K	Buy	+8	New	+$1.02K	﹤0.01%	1509

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

Private Trust Company's CPA Position: Q2 2026 in Review

Private Trust Company increased its Copa Holdings (CPA) stake by 30% in Q2 2026, buying an estimated $781 and bringing the position to 26 shares worth $4.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Private Trust Company first reported a position in CPA in Q2 2013 and has held it in 10 quarters since. The position peaked at $15.7K in Q4 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Private Trust Company held 26 shares of Copa Holdings worth $4.04K as of Q2 2026.
Private Trust Company bought 6 Copa Holdings shares in Q2 2026, an estimated $781.
Copa Holdings made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2349 holding.
Private Trust Company first reported a position in Copa Holdings in Q2 2013 and has held it in 10 quarters since.
Private Trust Company's Copa Holdings position peaked at $15.7K in Q4 2025.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.