QCIG
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Quad-Cities Investment Group’s Copa Holdings CPA Stock Holding History

Quad-Cities Investment Group’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 		$1.32M Buy
8,502
+152
+2% +$19.8K 0.48% 51
2026
Q1 		$949K Buy
8,350
+332
+4% +$43.6K 0.38% 62
2025
Q4 		$967K Buy
8,018
+450
+6% +$55.1K 0.4% 55
2025
Q3 		$899K Buy
7,568
+320
+4% +$36.6K 0.38% 64
2025
Q2 		$797K Buy
+7,248
New +$716K 0.36% 65
2019
Q4 		– Sell
-675
Closed -$67K – 259
2019
Q3 		$67K Sell
675
-200
-23% -$20.2K 0.06% 276
2019
Q2 		$86K Hold
875
– – 0.08% 247
2019
Q1 		$70K Buy
875
+200
+30% +$17.6K 0.06% 268
2018
Q4 		$53K Hold
675
– – 0.05% 296
2018
Q3 		$54K Hold
675
– – 0.05% 336
2018
Q2 		$64K Buy
+675
New +$75.7K 0.06% 295

Other funds holding CPA

CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Quad-Cities Investment Group's CPA Position: Q2 2026 in Review

Quad-Cities Investment Group increased its Copa Holdings (CPA) stake by 1.8% in Q2 2026, buying an estimated $19.8K and bringing the position to 8,502 shares worth $1.32M. The position accounts for 0.48% of the portfolio, ranked #51.

Quad-Cities Investment Group first reported a position in CPA in Q2 2018 and has held it in 11 quarters since. 28 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • Quad-Cities Investment Group held 8,502 shares of Copa Holdings worth $1.32M as of Q2 2026.
  • Quad-Cities Investment Group bought 152 Copa Holdings shares in Q2 2026, an estimated $19.8K.
  • Copa Holdings made up 0.48% of Quad-Cities Investment Group's portfolio in Q2 2026, its #51 holding.
  • Quad-Cities Investment Group first reported a position in Copa Holdings in Q2 2018 and has held it in 11 quarters since.
  • 28 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.