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 		$204K Sell
1,800
-19,300
-91% -$2.53M ﹤0.01% 4272
2025
Q4 		$2.54M Buy
21,100
+8,800
+72% +$1.08M ﹤0.01% 1783
2025
Q3 		$1.46M Buy
12,300
+3,900
+46% +$446K ﹤0.01% 2647
2025
Q2 		$923K Sell
8,400
-5,100
-38% -$503K ﹤0.01% 2861
2025
Q1 		$1.25M Sell
13,500
-6,800
-33% -$631K ﹤0.01% 2486
2024
Q4 		$1.78M Buy
20,300
+10,200
+101% +$967K ﹤0.01% 2296
2024
Q3 		$947K Sell
10,100
-22,900
-69% -$2.07M ﹤0.01% 2961
2024
Q2 		$3.14M Buy
33,000
+17,200
+109% +$1.72M ﹤0.01% 1798
2024
Q1 		$1.65M Sell
15,800
-8,200
-34% -$815K ﹤0.01% 2600
2023
Q4 		$2.55M Buy
24,000
+17,800
+287% +$1.63M ﹤0.01% 2162
2023
Q3 		$552K Sell
6,200
-900
-13% -$93.5K ﹤0.01% 3283
2023
Q2 		$785K Buy
7,100
+5,100
+255% +$511K ﹤0.01% 2837
2023
Q1 		$184K Buy
+2,000
New +$181K ﹤0.01% 4425
2022
Q4 		– Sell
-400
Closed -$26K – 9345
2022
Q3 		$26K Buy
+400
New +$27.8K ﹤0.01% 7226
2022
Q2 		– Sell
-500
Closed -$41K – 10091
2022
Q1 		$41K Sell
500
-2,600
-84% -$214K ﹤0.01% 7406
2021
Q4 		$256K Sell
3,100
-9,600
-76% -$752K ﹤0.01% 4807
2021
Q3 		$960K Hold
12,700
– – ﹤0.01% 3127
2021
Q2 		$956K Buy
12,700
+12,588
+11,239% +$1.01M ﹤0.01% 3184
2021
Q1 		$904K Buy
112
+2
+2% +$166 ﹤0.01% 2529
2020
Q4 		$849K Sell
110
-157
-59% -$10.5K ﹤0.01% 2767
2020
Q3 		$1.34M Sell
267
-143
-35% -$7.22K ﹤0.01% 1913
2020
Q2 		$2.07M Buy
410
+171
+72% +$7.89K ﹤0.01% 1477
2020
Q1 		$1.08M Buy
239
+117
+96% +$10K ﹤0.01% 1808
2019
Q4 		$1.32M Sell
122
-76
-38% -$7.93K ﹤0.01% 1835
2019
Q3 		$1.96M Buy
198
+174
+725% +$17.5K 0.01% 1355
2019
Q2 		$234K Sell
24
-114
-83% -$10.1K ﹤0.01% 3301
2019
Q1 		$1.11M Buy
138
+59
+75% +$5.19K ﹤0.01% 1903
2018
Q4 		$621K Buy
79
+55
+229% +$4.31K ﹤0.01% 2034
2018
Q3 		$191K Sell
24
-285
-92% -$25K ﹤0.01% 3683
2018
Q2 		$2.92M Buy
309
+31
+11% +$3.48K 0.01% 876
2018
Q1 		$96K Sell
278
-37
-12% -$4.96K ﹤0.01% 1837
2017
Q4 		$72K Buy
315
+17
+6% +$2.21K ﹤0.01% 2086
2017
Q3 		$107K Buy
298
+104
+54% +$13.2K ﹤0.01% 1652
2017
Q2 		$70K Buy
194
+30
+18% +$3.45K ﹤0.01% 2060
2017
Q1 		$58K Buy
164
+109
+198% +$11.1K ﹤0.01% 2220
2016
Q4 		$16K Buy
+55
New +$4.99K ﹤0.01% 3232
2016
Q3 		– Sell
-116
Closed -$24K – 5863
2016
Q2 		$24K Sell
116
-92
-44% -$5.31K ﹤0.01% 2725
2016
Q1 		$26K Buy
208
+171
+462% +$9.6K ﹤0.01% 2546
2015
Q4 		$22K Sell
37
-31
-46% -$1.61K ﹤0.01% 2590
2015
Q3 		$81K Buy
68
+25
+58% +$1.58K 0.01% 1581
2015
Q2 		$90K Sell
43
-63
-59% -$6.01K 0.01% 1268
2015
Q1 		$48K Sell
106
-89
-46% -$9.66K 0.01% 1593
2014
Q4 		$416K Buy
+195
New +$20.7K 0.05% 330

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.