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State of Wyoming’s Copa Holdings CPA Stock Holding History

State of Wyoming’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 		$179K Sell
1,150
-427
-27% -$55.6K 0.02% 1084
2026
Q1 		$179K Sell
1,577
-173
-10% -$22.7K 0.02% 1016
2025
Q4 		$211K Sell
1,750
-2,030
-54% -$248K 0.02% 927
2025
Q3 		$449K Buy
3,780
+2,034
+116% +$233K 0.05% 374
2025
Q2 		$192K Buy
+1,746
New +$172K 0.02% 943
2024
Q4 		– Sell
-1,206
Closed -$113K – 1657
2024
Q3 		$113K Buy
1,206
+358
+42% +$32.4K 0.02% 1040
2024
Q2 		$80.7K Buy
848
+424
+100% +$42.3K 0.01% 1163
2024
Q1 		$44.2K Sell
424
-4
-0.9% -$398 0.01% 1342
2023
Q4 		$45.5K Buy
428
+108
+34% +$9.88K 0.01% 1344
2023
Q3 		$28.5K Sell
320
-296
-48% -$30.7K 0.01% 1447
2023
Q2 		$68.1K Sell
616
-382
-38% -$38.3K 0.02% 1022
2023
Q1 		$92.2K Buy
998
+608
+156% +$55.2K 0.03% 825
2022
Q4 		$32.4K Buy
+390
New +$30.7K 0.01% 1199
2022
Q3 		– Sell
-856
Closed -$54K – 1599
2022
Q2 		$54K Buy
+856
New +$60.3K 0.03% 881

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

State of Wyoming's CPA Position: Q2 2026 in Review

State of Wyoming reduced its Copa Holdings (CPA) stake by 27% in Q2 2026, selling an estimated $55.6K and leaving 1,150 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #1084.

State of Wyoming first reported a position in CPA in Q2 2022 and has held it in 14 quarters since. The position peaked at $449K in Q3 2025. 152 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

  • State of Wyoming held 1,150 shares of Copa Holdings worth $179K as of Q2 2026.
  • State of Wyoming sold 427 Copa Holdings shares in Q2 2026, an estimated $55.6K.
  • Copa Holdings made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1084 holding.
  • State of Wyoming first reported a position in Copa Holdings in Q2 2022 and has held it in 14 quarters since.
  • State of Wyoming's Copa Holdings position peaked at $449K in Q3 2025.
  • 152 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.