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Private Wealth Asset Management’s Copa Holdings CPA Stock Holding History

Private Wealth Asset Management’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
2025
Q2 		– Sell
-100
Closed -$9.25K – 1121
2025
Q1 		$9.25K Buy
+100
New +$9.28K ﹤0.01% 641

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Private Wealth Asset Management's CPA Position: Q2 2025 in Review

Private Wealth Asset Management sold out of Copa Holdings (CPA) in Q2 2025, closing a stake of 100 shares — an estimated $9.25K sold.

Private Wealth Asset Management first reported a position in CPA in Q1 2025 and held it in 1 quarter. The position peaked at $9.25K in Q1 2025. 231 funds tracked by Wall St. Rank hold CPA as of Q2 2025.

  • Private Wealth Asset Management reported no remaining Copa Holdings position as of Q2 2025 after selling out during the quarter.
  • Private Wealth Asset Management sold 100 Copa Holdings shares in Q2 2025, an estimated $9.25K.
  • Private Wealth Asset Management first reported a position in Copa Holdings in Q1 2025 and held it in 1 quarter.
  • Private Wealth Asset Management's Copa Holdings position peaked at $9.25K in Q1 2025.
  • 231 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2025.

Based on Private Wealth Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.