SBI Securities’s Copa Holdings CPA Stock Holding History

SBI Securities’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	$74.8K	Sell	481 -284	-37%	-$37K	﹤0.01%	1023
2026 Q1	$86.9K	Buy	765 +55	+8%	+$7.22K	﹤0.01%	895
2025 Q4	$85.6K	Buy	710 +59	+9%	+$7.22K	﹤0.01%	895
2025 Q3	$77.4K	Sell	651 -435	-40%	-$49.8K	﹤0.01%	930
2025 Q2	$119K	Buy	1,086 +37	+4%	+$3.65K	﹤0.01%	755
2025 Q1	$97K	Buy	1,049 +1,013	+2,814%	+$94K	﹤0.01%	761
2024 Q4	$3.16K	Buy	+36	New	+$3.42K	﹤0.01%	2106

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

SBI Securities's CPA Position: Q2 2026 in Review

SBI Securities reduced its Copa Holdings (CPA) stake by 37% in Q2 2026, selling an estimated $37K and leaving 481 shares worth $74.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1023.

SBI Securities first reported a position in CPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $119K in Q2 2025. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

SBI Securities held 481 shares of Copa Holdings worth $74.8K as of Q2 2026.
SBI Securities sold 284 Copa Holdings shares in Q2 2026, an estimated $37K.
Copa Holdings made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #1023 holding.
SBI Securities first reported a position in Copa Holdings in Q4 2024 and has held it in 7 quarters since.
SBI Securities's Copa Holdings position peaked at $119K in Q2 2025.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.