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 Q2	$7.2M	Buy	46,286 +730	+2%	+$95K	5.69%	2
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 $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

Virtus Family Office's CPA Position: Q2 2026 in Review

Virtus Family Office increased its Copa Holdings (CPA) stake by 1.6% in Q2 2026, buying an estimated $95K and bringing the position to 46,286 shares worth $7.2M. The position accounts for 5.69% of the portfolio, ranked #2.

Virtus Family Office first reported a position in CPA in Q2 2023 and has held it in 13 quarters since. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Virtus Family Office held 46,286 shares of Copa Holdings worth $7.2M as of Q2 2026.
Virtus Family Office bought 730 Copa Holdings shares in Q2 2026, an estimated $95K.
Copa Holdings made up 5.69% of Virtus Family Office's portfolio in Q2 2026, its #2 holding.
Virtus Family Office first reported a position in Copa Holdings in Q2 2023 and has held it in 13 quarters since.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Virtus Family Office's 13F filing for Q2 2026, filed 4 Aug 2026.