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 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 $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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Trek Financial's CPA Position: Q1 2026 in Review

Trek Financial increased its Copa Holdings (CPA) stake by 15% in Q1 2026, buying an estimated $1.81M and bringing the position to 102,969 shares worth $11.7M. The position accounts for 0.62% of the portfolio, ranked #43.

Trek Financial first reported a position in CPA in Q4 2020 and has held it in 8 quarters since. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Trek Financial held 102,969 shares of Copa Holdings worth $11.7M as of Q1 2026.
Trek Financial bought 13,777 Copa Holdings shares in Q1 2026, an estimated $1.81M.
Copa Holdings made up 0.62% of Trek Financial's portfolio in Q1 2026, its #43 holding.
Trek Financial first reported a position in Copa Holdings in Q4 2020 and has held it in 8 quarters since.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.