US Bancorp’s Copa Holdings CPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.7K Sell
253
-16
-6% -$2.1K ﹤0.01% 2942
2025
Q4
$32.4K Buy
269
+16
+6% +$1.96K ﹤0.01% 2878
2025
Q3
$30.1K Buy
253
+120
+90% +$13.7K ﹤0.01% 2902
2025
Q2
$14.6K Sell
133
-369
-74% -$36.4K ﹤0.01% 3296
2025
Q1
$46.4K Buy
502
+397
+378% +$36.8K ﹤0.01% 2786
2024
Q4
$9.23K Buy
+105
New +$9.96K ﹤0.01% 3443
2024
Q3
Sell
-477
Closed -$45.4K 4101
2024
Q2
$45.4K Hold
477
﹤0.01% 2716
2024
Q1
$49.7K Hold
477
﹤0.01% 2698
2023
Q4
$50.7K Buy
477
+293
+159% +$26.8K ﹤0.01% 2668
2023
Q3
$16.4K Buy
+184
New +$19.1K ﹤0.01% 2972
2023
Q2
Sell
-1
Closed -$92 4016
2023
Q1
$92 Buy
+1
New +$91 ﹤0.01% 4045
2022
Q2
Sell
-56
Closed -$5K 4094
2022
Q1
$5K Sell
56
-371
-87% -$30.5K ﹤0.01% 3597
2021
Q4
$35K Sell
427
-92
-18% -$7.21K ﹤0.01% 2825
2021
Q3
$42K Sell
519
-55
-10% -$4.11K ﹤0.01% 2724
2021
Q2
$43K Sell
574
-26
-4% -$2.09K ﹤0.01% 2743
2021
Q1
$48K Sell
600
-285
-32% -$23.7K ﹤0.01% 2593
2020
Q4
$68K Sell
885
-75
-8% -$5K ﹤0.01% 2385
2020
Q3
$48K Buy
960
+701
+271% +$35.4K ﹤0.01% 2418
2020
Q2
$13K Sell
259
-126
-33% -$5.81K ﹤0.01% 2998
2020
Q1
$17K Sell
385
-949
-71% -$81.2K ﹤0.01% 2823
2019
Q4
$144K Buy
1,334
+85
+7% +$8.87K ﹤0.01% 1991
2019
Q3
$123K Sell
1,249
-785
-39% -$79.1K ﹤0.01% 2050
2019
Q2
$198K Hold
2,034
﹤0.01% 1843
2019
Q1
$164K Sell
2,034
-160
-7% -$14.1K ﹤0.01% 1918
2018
Q4
$173K Buy
2,194
+216
+11% +$16.9K ﹤0.01% 1834
2018
Q3
$158K Buy
1,978
+105
+6% +$9.2K ﹤0.01% 1985
2018
Q2
$177K Buy
1,873
+82
+5% +$9.2K ﹤0.01% 1920
2018
Q1
$230K Sell
1,791
-187
-9% -$25.1K ﹤0.01% 1800
2017
Q4
$265K Sell
1,978
-361
-15% -$47K ﹤0.01% 1730
2017
Q3
$291K Buy
2,339
+119
+5% +$15K ﹤0.01% 1692
2017
Q2
$260K Buy
2,220
+744
+50% +$85.7K ﹤0.01% 1714
2017
Q1
$166K Hold
1,476
﹤0.01% 1906
2016
Q4
$134K Buy
1,476
+501
+51% +$45.4K ﹤0.01% 1978
2016
Q3
$86K Buy
975
+15
+2% +$1.14K ﹤0.01% 2177
2016
Q2
$50K Sell
960
-103
-10% -$5.95K ﹤0.01% 2398
2016
Q1
$72K Sell
1,063
-1,075
-50% -$60.3K ﹤0.01% 2193
2015
Q4
$103K Sell
2,138
-959
-31% -$49.9K ﹤0.01% 2049
2015
Q3
$130K Sell
3,097
-3,810
-55% -$240K ﹤0.01% 1926
2015
Q2
$570K Buy
6,907
+183
+3% +$17.5K ﹤0.01% 1293
2015
Q1
$679K Sell
6,724
-282
-4% -$30.6K ﹤0.01% 1206
2014
Q4
$726K Sell
7,006
-2,040
-23% -$217K ﹤0.01% 1157
2014
Q3
$970K Buy
9,046
+2,486
+38% +$331K ﹤0.01% 997
2014
Q2
$936K Sell
6,560
-193
-3% -$27K ﹤0.01% 1021
2014
Q1
$980K Sell
6,753
-2,171
-24% -$302K ﹤0.01% 989
2013
Q4
$1.43M Sell
8,924
-734
-8% -$111K 0.01% 778
2013
Q3
$1.34M Sell
9,658
-186
-2% -$25.5K 0.01% 786
2013
Q2
$1.29M Buy
+9,844
New +$1.26M 0.01% 758

Other funds holding CPA

US Bancorp's CPA Position: Q1 2026 in Review

US Bancorp reduced its Copa Holdings (CPA) stake by 5.9% in Q1 2026, selling an estimated $2.1K and leaving 253 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2942.

US Bancorp first reported a position in CPA in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.43M in Q4 2013. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • US Bancorp held 253 shares of Copa Holdings worth $28.7K as of Q1 2026.
  • US Bancorp sold 16 Copa Holdings shares in Q1 2026, an estimated $2.1K.
  • Copa Holdings made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2942 holding.
  • US Bancorp first reported a position in Copa Holdings in Q2 2013 and has held it in 47 quarters since.
  • US Bancorp's Copa Holdings position peaked at $1.43M in Q4 2013.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.