SPC Financial Inc’s Copa Holdings CPA Stock Holding History

SPC Financial Inc’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
2025 Q3	$216K	Hold	1,819	–	–	0.02%	260
2025 Q2	$200K	Buy	+1,819	New	+$180K	0.02%	252
2024 Q2	–	Sell	-11,845	Closed	-$1.23M	–	245
2024 Q1	$1.23M	Buy	11,845 +130	+1%	+$12.9K	0.12%	96
2023 Q4	$1.25M	Buy	11,715 +594	+5%	+$54.3K	0.13%	88
2023 Q3	$991K	Buy	11,121 +65	+0.6%	+$6.75K	0.11%	90
2023 Q2	$1.22M	Sell	11,056 -568	-5%	-$56.9K	0.13%	83
2023 Q1	$1.07M	Buy	11,624 +2,081	+22%	+$189K	0.12%	85
2022 Q4	$794K	Buy	+9,543	New	+$751K	0.09%	103

Other funds holding CPA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SPC Financial Inc's CPA Position: Q3 2025 in Review

SPC Financial Inc held its Copa Holdings (CPA) position steady in Q3 2025 at 1,819 shares worth $216K. The position accounts for 0.02% of the portfolio, ranked #260.

SPC Financial Inc first reported a position in CPA in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2023. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

SPC Financial Inc held 1,819 shares of Copa Holdings worth $216K as of Q3 2025.
SPC Financial Inc left its Copa Holdings share count unchanged in Q3 2025.
Copa Holdings made up 0.02% of SPC Financial Inc's portfolio in Q3 2025, its #260 holding.
SPC Financial Inc first reported a position in Copa Holdings in Q4 2022 and has held it in 8 quarters since.
SPC Financial Inc's Copa Holdings position peaked at $1.25M in Q4 2023.
257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.