Virtus Family Office’s Copa Holdings CPA Stock Holding History

Virtus Family Office’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	$5.18M	Buy	45,556 +5,336	+13%	+$700K	4.42%	5
2025 Q4	$4.85M	Sell	40,220 -143	-0.4%	-$17.5K	4.18%	7
2025 Q3	$4.8M	Buy	40,363 +364	+0.9%	+$41.7K	4.49%	8
2025 Q2	$4.4M	Buy	39,999 +30,246	+310%	+$2.99M	5.64%	2
2025 Q1	$902K	Hold	9,753	–	–	1.16%	31
2024 Q4	$857K	Buy	9,753 +4,473	+85%	+$424K	1.07%	32
2024 Q3	$495K	Hold	5,280	–	–	0.65%	39
2024 Q2	$503K	Buy	5,280 +2,604	+97%	+$260K	0.68%	36
2024 Q1	$279K	Hold	2,676	–	–	0.44%	32
2023 Q4	$284K	Sell	2,676 -475	-15%	-$43.4K	0.48%	31
2023 Q3	$283K	Hold	3,151	–	–	0.51%	39
2023 Q2	$348K	Buy	+3,151	New	+$316K	0.65%	33

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

Virtus Family Office's CPA Position: Q1 2026 in Review

Virtus Family Office increased its Copa Holdings (CPA) stake by 13% in Q1 2026, buying an estimated $700K and bringing the position to 45,556 shares worth $5.18M. The position accounts for 4.42% of the portfolio, ranked #5.

Virtus Family Office first reported a position in CPA in Q2 2023 and has held it in 12 quarters since. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Virtus Family Office held 45,556 shares of Copa Holdings worth $5.18M as of Q1 2026.
Virtus Family Office bought 5,336 Copa Holdings shares in Q1 2026, an estimated $700K.
Copa Holdings made up 4.42% of Virtus Family Office's portfolio in Q1 2026, its #5 holding.
Virtus Family Office first reported a position in Copa Holdings in Q2 2023 and has held it in 12 quarters since.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Virtus Family Office's 13F filing for Q1 2026, filed 7 May 2026.