Trek Financial’s Copa Holdings CPA Stock Holding History

Trek Financial’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	$14.3M	Sell	92,191 -10,778	-10%	-$1.4M	0.71%	31
2026 Q1	$11.7M	Buy	102,969 +13,777	+15%	+$1.81M	0.62%	43
2025 Q4	$10.8M	Buy	89,192 +13,016	+17%	+$1.59M	0.62%	46
2025 Q3	$9.05M	Buy	76,176 +4,291	+6%	+$491K	0.54%	44
2025 Q2	$7.91M	Buy	71,885 +15,471	+27%	+$1.53M	0.53%	52
2025 Q1	$5.22M	Buy	+56,414	New	+$5.24M	0.38%	68
2021 Q3	–	Sell	-3,034	Closed	-$229K	–	217
2021 Q2	$229K	Buy	3,034 +215	+8%	+$17.3K	0.02%	187
2021 Q1	$228K	Sell	2,819 -865	-23%	-$71.9K	0.03%	171
2020 Q4	$285K	Buy	+3,684	New	+$246K	0.04%	137

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

Trek Financial's CPA Position: Q2 2026 in Review

Trek Financial reduced its Copa Holdings (CPA) stake by 10% in Q2 2026, selling an estimated $1.4M and leaving 92,191 shares worth $14.3M. The position accounts for 0.71% of the portfolio, ranked #31.

Trek Financial first reported a position in CPA in Q4 2020 and has held it in 9 quarters since. 326 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Trek Financial held 92,191 shares of Copa Holdings worth $14.3M as of Q2 2026.
Trek Financial sold 10,778 Copa Holdings shares in Q2 2026, an estimated $1.4M.
Copa Holdings made up 0.71% of Trek Financial's portfolio in Q2 2026, its #31 holding.
Trek Financial first reported a position in Copa Holdings in Q4 2020 and has held it in 9 quarters since.
326 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.