Simplex Trading
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Simplex Trading’s Copa Holdings CPA Stock Holding History

Simplex Trading’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
Q1 		$99.2K Buy
+873
New +$115K ﹤0.01% 5102
2025
Q3 		– Sell
-4,539
Closed -$519K – 9187
2025
Q2 		$499K Buy
4,539
+2,187
+93% +$216K ﹤0.01% 3513
2025
Q1 		$217K Sell
2,352
-3,166
-57% -$294K ﹤0.01% 4232
2024
Q4 		$484K Buy
5,518
+1,820
+49% +$173K ﹤0.01% 3573
2024
Q3 		$347K Buy
+3,698
New +$334K ﹤0.01% 3979
2024
Q2 		– Sell
-59
Closed -$5.89K – 8918
2024
Q1 		$6K Sell
59
-30
-34% -$2.98K ﹤0.01% 7897
2023
Q4 		$9K Sell
89
-476
-84% -$43.5K ﹤0.01% 7500
2023
Q3 		$50K Sell
565
-2,649
-82% -$275K ﹤0.01% 5798
2023
Q2 		$355K Buy
+3,214
New +$322K ﹤0.01% 3660
2022
Q4 		– Sell
-122
Closed -$9.6K – 9344
2022
Q3 		$8K Sell
122
-790
-87% -$55K ﹤0.01% 8387
2022
Q2 		$57K Buy
912
+615
+207% +$43.4K ﹤0.01% 6310
2022
Q1 		$24K Buy
+297
New +$24.4K ﹤0.01% 8023
2021
Q4 		– Sell
-1,843
Closed -$144K – 10575
2021
Q3 		$139K Hold
1,843
– – ﹤0.01% 6145
2021
Q2 		$138K Buy
+1,843
New +$148K ﹤0.01% 6257
2021
Q1 		– Sell
-1,299
Closed -$108K – 8973
2020
Q4 		$100K Sell
1,299
-2,836
-69% -$189K ﹤0.01% 5436
2020
Q3 		$208K Sell
4,135
-6,240
-60% -$315K ﹤0.01% 4053
2020
Q2 		$524K Sell
10,375
-2,669
-20% -$123K ﹤0.01% 2842
2020
Q1 		$590K Buy
+13,044
New +$1.12M ﹤0.01% 2422
2019
Q4 		– Sell
-198
Closed -$20.7K – 7367
2019
Q3 		$19K Sell
198
-1,712
-90% -$173K ﹤0.01% 5836
2019
Q2 		$186K Sell
1,910
-607
-24% -$53.8K ﹤0.01% 3533
2019
Q1 		$202K Buy
2,517
+1,416
+129% +$125K ﹤0.01% 3600
2018
Q4 		$86K Buy
+1,101
New +$86.2K ﹤0.01% 3976
2018
Q3 		– Sell
-20,780
Closed -$1.82M – 7471
2018
Q2 		$1.97M Buy
20,780
+15,679
+307% +$1.76M 0.01% 1159
2018
Q1 		$656K Buy
5,101
+380
+8% +$51K 0.03% 575
2017
Q4 		$632K Sell
4,721
-3,311
-41% -$431K 0.03% 596
2017
Q3 		$1M Buy
+8,032
New +$1.02M 0.04% 377
2016
Q4 		– Sell
-57
Closed -$5.17K – 5907
2016
Q3 		$5K Sell
57
-809
-93% -$61.4K ﹤0.01% 4247
2016
Q2 		$45K Sell
866
-1,794
-67% -$104K ﹤0.01% 2159
2016
Q1 		$180K Buy
+2,660
New +$149K 0.01% 933
2015
Q4 		– Sell
-1,042
Closed -$54.2K – 5473
2015
Q3 		$43K Sell
1,042
-89
-8% -$5.61K ﹤0.01% 2112
2015
Q2 		$93K Sell
1,131
-2,803
-71% -$267K 0.01% 1248
2015
Q1 		$397K Sell
3,934
-8,691
-69% -$943K 0.05% 398
2014
Q4 		$1.31M Buy
+12,625
New +$1.34M 0.16% 112

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Simplex Trading's CPA Position: Q1 2026 in Review

Simplex Trading opened a new position in Copa Holdings (CPA) in Q1 2026: 873 shares worth $99.2K. The stake represents ﹤0.01% of the portfolio and ranks #5102 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CPA as recently as Q2 2025.

Simplex Trading first reported a position in CPA in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.97M in Q2 2018. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Simplex Trading held 873 shares of Copa Holdings worth $99.2K as of Q1 2026.
  • Copa Holdings was a new Simplex Trading position in Q1 2026.
  • Copa Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5102 holding.
  • Simplex Trading first reported a position in Copa Holdings in Q4 2014 and has held it in 33 quarters since.
  • Simplex Trading's Copa Holdings position peaked at $1.97M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.