Simplex Trading
CPA icon

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 		$56.8K Sell
500
-2,100
-81% -$276K ﹤0.01% 5732
2025
Q4 		$314K Sell
2,600
-6,300
-71% -$771K ﹤0.01% 3764
2025
Q3 		$1.06M Buy
8,900
+1,300
+17% +$149K ﹤0.01% 2986
2025
Q2 		$835K Sell
7,600
-2,000
-21% -$197K ﹤0.01% 2961
2025
Q1 		$887K Buy
9,600
+2,500
+35% +$232K ﹤0.01% 2814
2024
Q4 		$623K Buy
7,100
+3,200
+82% +$304K ﹤0.01% 3306
2024
Q3 		$365K Sell
3,900
-6,800
-64% -$615K ﹤0.01% 3925
2024
Q2 		$1.02M Buy
10,700
+5,100
+91% +$509K ﹤0.01% 2892
2024
Q1 		$583K Buy
5,600
+200
+4% +$19.9K ﹤0.01% 3696
2023
Q4 		$574K Buy
5,400
+1,200
+29% +$110K ﹤0.01% 3542
2023
Q3 		$374K Buy
4,200
+3,200
+320% +$332K ﹤0.01% 3700
2023
Q2 		$110K Sell
1,000
-3,300
-77% -$331K ﹤0.01% 4967
2023
Q1 		$397K Buy
4,300
+4,100
+2,050% +$372K ﹤0.01% 3518
2022
Q4 		$16K Sell
200
-400
-67% -$31.5K ﹤0.01% 7069
2022
Q3 		$40K Buy
+600
New +$41.8K ﹤0.01% 6728
2022
Q2 		– Sell
-100
Closed -$8K – 10090
2022
Q1 		$8K Sell
100
-5,300
-98% -$436K ﹤0.01% 9039
2021
Q4 		$446K Buy
5,400
+600
+13% +$47K ﹤0.01% 3973
2021
Q3 		$363K Hold
4,800
– – ﹤0.01% 4595
2021
Q2 		$361K Buy
4,800
+4,793
+68,471% +$386K ﹤0.01% 4670
2021
Q1 		$56K Sell
7
-49
-88% -$4.08K ﹤0.01% 6459
2020
Q4 		$432K Buy
56
+2
+4% +$133 ﹤0.01% 3617
2020
Q3 		$271K Sell
54
-42
-44% -$2.12K ﹤0.01% 3721
2020
Q2 		$485K Buy
96
+37
+63% +$1.71K ﹤0.01% 2945
2020
Q1 		$267K Sell
59
-32
-35% -$2.74K ﹤0.01% 3257
2019
Q4 		$983K Sell
91
-172
-65% -$17.9K ﹤0.01% 2104
2019
Q3 		$2.6M Buy
263
+164
+166% +$16.5K 0.01% 1132
2019
Q2 		$965K Sell
99
-54
-35% -$4.79K ﹤0.01% 1936
2019
Q1 		$1.23M Sell
153
-55
-26% -$4.84K ﹤0.01% 1812
2018
Q4 		$1.64M Sell
208
-37
-15% -$2.9K ﹤0.01% 1230
2018
Q3 		$1.96M Buy
245
+213
+666% +$18.7K 0.01% 1264
2018
Q2 		$302K Sell
32
-149
-82% -$16.7K ﹤0.01% 3006
2018
Q1 		$11K Buy
181
+174
+2,486% +$23.3K ﹤0.01% 3942
2017
Q4 		$1K Sell
7
-28
-80% -$3.64K ﹤0.01% 5457
2017
Q3 		$6K Sell
35
-42
-55% -$5.31K ﹤0.01% 4210
2017
Q2 		$101K Sell
77
-142
-65% -$16.3K ﹤0.01% 1747
2017
Q1 		$215K Sell
219
-75
-26% -$7.63K 0.01% 1161
2016
Q4 		$36K Buy
294
+266
+950% +$24.1K ﹤0.01% 2467
2016
Q3 		$3K Sell
28
-37
-57% -$2.81K ﹤0.01% 4654
2016
Q2 		$4K Buy
+65
New +$3.75K ﹤0.01% 4398
2016
Q1 		– Sell
-58
Closed -$1K – 5655
2015
Q4 		$1K Buy
58
+19
+49% +$989 ﹤0.01% 4804
2015
Q3 		$1K Sell
39
-29
-43% -$1.83K ﹤0.01% 4956
2015
Q2 		$4K Sell
68
-12
-15% -$1.15K ﹤0.01% 3788
2015
Q1 		$12K Sell
80
-35
-30% -$3.8K ﹤0.01% 2770
2014
Q4 		$21K Buy
+115
New +$12.2K ﹤0.01% 2003

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.