Valeo Financial Advisors’s Copa Holdings CPA Stock Holding History

Valeo Financial 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
2025 Q1	–	Sell	-4,685	Closed	-$412K	–	706
2024 Q4	$412K	Hold	4,685	–	–	0.01%	456
2024 Q3	$440K	Hold	4,685	–	–	0.01%	439
2024 Q2	$446K	Hold	4,685	–	–	0.01%	423
2024 Q1	$460K	Hold	4,685	–	–	0.02%	399
2023 Q4	$498K	Hold	4,685	–	–	0.02%	367
2023 Q3	$418K	Sell	4,685 -10	-0.2%	-$1.04K	0.02%	379
2023 Q2	$519K	Sell	4,695 -152	-3%	-$15.2K	0.02%	309
2023 Q1	$448K	Buy	4,847 +197	+4%	+$17.9K	0.02%	359
2022 Q4	$387K	Hold	4,650	–	–	0.02%	329
2022 Q3	$312K	Hold	4,650	–	–	0.02%	333
2022 Q2	$295K	Sell	4,650 -154	-3%	-$10.9K	0.02%	350
2022 Q1	$402K	Buy	4,804 +154	+3%	+$12.7K	0.02%	376
2021 Q4	$384K	Hold	4,650	–	–	0.02%	364
2021 Q3	$378K	Buy	+4,650	New	+$348K	0.02%	355
2021 Q2	–	Sell	-50	Closed	-$4K	–	779
2021 Q1	$4K	Buy	+50	New	+$4.16K	﹤0.01%	1612
2020 Q3	–	Sell	-9	Closed	–	–	1697
2020 Q2	$0	Buy	+9	New	+$415	﹤0.01%	2044
2018 Q4	–	Sell	-36	Closed	-$3K	–	1523
2018 Q3	$3K	Hold	36	–	–	﹤0.01%	1333
2018 Q2	$3K	Buy	+36	New	+$4.04K	﹤0.01%	1244

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

BIP

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Valeo Financial Advisors's CPA Position: Q1 2025 in Review

Valeo Financial Advisors sold out of Copa Holdings (CPA) in Q1 2025, closing a stake of 4,685 shares — an estimated $412K sold.

Valeo Financial Advisors first reported a position in CPA in Q2 2018 and held it in 18 quarters. The position peaked at $519K in Q2 2023. 187 funds tracked by Wall St. Rank hold CPA as of Q1 2025.

Valeo Financial Advisors reported no remaining Copa Holdings position as of Q1 2025 after selling out during the quarter.
Valeo Financial Advisors sold 4,685 Copa Holdings shares in Q1 2025, an estimated $412K.
Valeo Financial Advisors first reported a position in Copa Holdings in Q2 2018 and held it in 18 quarters.
Valeo Financial Advisors's Copa Holdings position peaked at $519K in Q2 2023.
187 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2025.

Based on Valeo Financial Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.