Sunbelt Securities’s Copa Holdings CPA Stock Holding History

Sunbelt Securities’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	–	Sell	-30	Closed	-$2.64K	–	2727
2025 Q2	$2.64K	Hold	30	–	–	﹤0.01%	1557
2025 Q1	$2.77K	Hold	30	–	–	﹤0.01%	1523
2024 Q4	$2.62K	Hold	30	–	–	﹤0.01%	1560
2024 Q3	$2.81K	Hold	30	–	–	﹤0.01%	1557
2024 Q2	$2.85K	Hold	30	–	–	﹤0.01%	1491
2024 Q1	$3.13K	Hold	30	–	–	﹤0.01%	1448
2023 Q4	$3.19K	Sell	30 -21	-41%	-$1.92K	﹤0.01%	1388
2023 Q3	$4.54K	Buy	51 +21	+70%	+$2.18K	﹤0.01%	1332
2023 Q2	$3.32K	Hold	30	–	–	﹤0.01%	1388
2023 Q1	$2.77K	Buy	+30	New	+$2.72K	﹤0.01%	1389

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

Sunbelt Securities's CPA Position: Q3 2025 in Review

Sunbelt Securities sold out of Copa Holdings (CPA) in Q3 2025, closing a stake of 30 shares — an estimated $2.64K sold.

Sunbelt Securities first reported a position in CPA in Q1 2023 and held it in 10 quarters. The position peaked at $4.54K in Q3 2023. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

Sunbelt Securities reported no remaining Copa Holdings position as of Q3 2025 after selling out during the quarter.
Sunbelt Securities sold 30 Copa Holdings shares in Q3 2025, an estimated $2.64K.
Sunbelt Securities first reported a position in Copa Holdings in Q1 2023 and held it in 10 quarters.
Sunbelt Securities's Copa Holdings position peaked at $4.54K in Q3 2023.
257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on Sunbelt Securities's 13F filing for Q3 2025, filed 19 Nov 2025.