Virtu Financial’s Copa Holdings CPA Stock Holding History

Virtu 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	–	Sell	-5,667	Closed	-$644K	–	1706
2026 Q1	$644K	Buy	5,667 +2,206	+64%	+$290K	0.03%	484
2025 Q4	$417K	Buy	+3,461	New	+$423K	0.02%	688
2025 Q1	–	Sell	-3,285	Closed	-$289K	–	1465
2024 Q4	$289K	Buy	+3,285	New	+$312K	0.02%	710
2024 Q2	–	Sell	-5,344	Closed	-$557K	–	1393
2024 Q1	$557K	Buy	+5,344	New	+$531K	0.04%	388
2023 Q3	–	Sell	-6,166	Closed	-$682K	–	1397
2023 Q2	$682K	Buy	+6,166	New	+$618K	0.05%	317
2022 Q2	–	Sell	-4,181	Closed	-$350K	–	1649
2022 Q1	$350K	Buy	+4,181	New	+$344K	0.03%	526
2021 Q2	–	Sell	-6,794	Closed	-$549K	–	1589
2021 Q1	$549K	Buy	+6,794	New	+$565K	0.04%	476
2020 Q4	–	Sell	-14,086	Closed	-$709K	–	1486
2020 Q3	$709K	Buy	+14,086	New	+$711K	0.12%	192
2018 Q2	–	Sell	-5,877	Closed	-$756K	–	2034
2018 Q1	$756K	Buy	5,877 +4,258	+263%	+$571K	0.04%	487
2017 Q4	$217K	Sell	1,619 -3,816	-70%	-$497K	0.01%	1591
2017 Q3	$677K	Buy	+5,435	New	+$687K	0.03%	680

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

Virtu Financial's CPA Position: Q2 2026 in Review

Virtu Financial sold out of Copa Holdings (CPA) in Q2 2026, closing a stake of 5,667 shares — an estimated $644K sold.

Virtu Financial first reported a position in CPA in Q3 2017 and held it in 11 quarters. The position peaked at $756K in Q1 2018. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Virtu Financial reported no remaining Copa Holdings position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 5,667 Copa Holdings shares in Q2 2026, an estimated $644K.
Virtu Financial first reported a position in Copa Holdings in Q3 2017 and held it in 11 quarters.
Virtu Financial's Copa Holdings position peaked at $756K in Q1 2018.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

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