Summit Trail Advisors’s Copa Holdings CPA Stock Holding History

Summit Trail Advisors’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	$1.36M	Sell	8,717 -1,768	-17%	-$230K	0.02%	846
2026 Q1	$1.19M	Buy	10,485 +201	+2%	+$26.4K	0.02%	856
2025 Q4	$1.24M	Buy	10,284 +6,113	+147%	+$748K	0.02%	693
2025 Q3	$496K	Buy	4,171 +888	+27%	+$102K	0.01%	1083
2025 Q2	$361K	Buy	+3,283	New	+$324K	0.01%	848
2018 Q1	–	Sell	-74	Closed	-$10K	–	695
2017 Q4	$10K	Buy	+74	New	+$9.63K	﹤0.01%	1220

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Summit Trail Advisors's CPA Position: Q2 2026 in Review

Summit Trail Advisors reduced its Copa Holdings (CPA) stake by 17% in Q2 2026, selling an estimated $230K and leaving 8,717 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #846.

Summit Trail Advisors first reported a position in CPA in Q4 2017 and has held it in 6 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Summit Trail Advisors held 8,717 shares of Copa Holdings worth $1.36M as of Q2 2026.
Summit Trail Advisors sold 1,768 Copa Holdings shares in Q2 2026, an estimated $230K.
Copa Holdings made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #846 holding.
Summit Trail Advisors first reported a position in Copa Holdings in Q4 2017 and has held it in 6 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.