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State of Alaska Department of Revenue’s Copa Holdings CPA Stock Holding History

State of Alaska Department of Revenue’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 		$275K Sell
1,771
-26,949
-94% -$3.51M ﹤0.01% 1593
2026
Q1 		$3.26M Hold
28,720
– – 0.04% 470
2025
Q4 		$3.46M Buy
28,720
+73
+0.3% +$8.93K 0.04% 442
2025
Q3 		$3.4M Buy
28,647
+1,698
+6% +$194K 0.03% 478
2025
Q2 		$2.96M Buy
26,949
+2,400
+10% +$237K 0.03% 518
2025
Q1 		$2.27M Hold
24,549
– – 0.03% 617
2024
Q4 		$2.16M Hold
24,549
– – 0.02% 666
2024
Q3 		$2.3M Hold
24,549
– – 0.02% 663
2024
Q2 		$2.34M Hold
24,549
– – 0.03% 623
2024
Q1 		$2.56M Hold
24,549
– – 0.03% 596
2023
Q4 		$2.61M Hold
24,549
– – 0.03% 581
2023
Q3 		$2.19M Hold
24,549
– – 0.03% 602
2023
Q2 		$2.71M Hold
24,549
– – 0.03% 560
2023
Q1 		$2.27M Hold
24,549
– – 0.03% 599
2022
Q4 		$2.04M Sell
24,549
-514
-2% -$40.4K 0.03% 637
2022
Q3 		$1.68M Buy
25,063
+2,944
+13% +$205K 0.02% 689
2022
Q2 		$1.4M Buy
22,119
+2,894
+15% +$204K 0.02% 779
2022
Q1 		$1.61M Buy
+19,225
New +$1.58M 0.02% 754
2020
Q4 		– Sell
-902
Closed -$45K – 1671
2020
Q3 		$45K Buy
+902
New +$45.5K ﹤0.01% 1626
2019
Q3 		– Sell
-3,390
Closed -$330K – 1662
2019
Q2 		$330K Buy
3,390
+29
+0.9% +$2.57K 0.01% 1269
2019
Q1 		$270K Buy
3,361
+52
+2% +$4.57K ﹤0.01% 1357
2018
Q4 		$260K Buy
3,309
+56
+2% +$4.38K 0.01% 1307
2018
Q3 		$259K Sell
3,253
-177
-5% -$15.5K ﹤0.01% 1423
2018
Q2 		$323K Buy
3,430
+970
+39% +$109K 0.01% 1308
2018
Q1 		$315K Buy
2,460
+560
+29% +$75.1K 0.01% 1214
2017
Q4 		$253K Buy
+1,900
New +$247K 0.01% 1149

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Alaska Department of Revenue's CPA Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Copa Holdings (CPA) stake by 94% in Q2 2026, selling an estimated $3.51M and leaving 1,771 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

State of Alaska Department of Revenue first reported a position in CPA in Q4 2017 and has held it in 26 quarters since. The position peaked at $3.46M in Q4 2025. 207 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • State of Alaska Department of Revenue held 1,771 shares of Copa Holdings worth $275K as of Q2 2026.
  • State of Alaska Department of Revenue sold 26,949 Copa Holdings shares in Q2 2026, an estimated $3.51M.
  • Copa Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1593 holding.
  • State of Alaska Department of Revenue first reported a position in Copa Holdings in Q4 2017 and has held it in 26 quarters since.
  • State of Alaska Department of Revenue's Copa Holdings position peaked at $3.46M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.