Walleye Capital’s Copa Holdings CPA Stock Holding History

Walleye Capital’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	$126K	Buy	+807	New	+$105K	﹤0.01%	3758
2026 Q1	–	Sell	-3,099	Closed	-$407K	–	4484
2025 Q4	$374K	Buy	3,099 +745	+32%	+$91.1K	﹤0.01%	3136
2025 Q3	$280K	Buy	+2,354	New	+$269K	﹤0.01%	3074
2025 Q2	–	Sell	-9,442	Closed	-$932K	–	4577
2025 Q1	$873K	Buy	9,442 +7,681	+436%	+$713K	﹤0.01%	2084
2024 Q4	$155K	Buy	+1,761	New	+$167K	﹤0.01%	3915
2024 Q2	–	Sell	-5,497	Closed	-$573K	–	5646
2024 Q1	$573K	Sell	5,497 -4,770	-46%	-$474K	﹤0.01%	3082
2023 Q4	$1.09M	Buy	+10,267	New	+$939K	﹤0.01%	2267
2023 Q3	–	Sell	-9,592	Closed	-$1.06M	–	4946
2023 Q2	$1.06M	Buy	+9,592	New	+$961K	﹤0.01%	1802
2022 Q2	–	Sell	-4,393	Closed	-$367K	–	2415
2022 Q1	$367K	Buy	+4,393	New	+$361K	0.01%	1189
2020 Q3	–	Sell	-4,020	Closed	-$203K	–	859
2020 Q2	$203K	Sell	4,020 -306	-7%	-$14.1K	0.05%	431
2020 Q1	$196K	Buy	+4,326	New	+$370K	0.04%	447

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

Walleye Capital's CPA Position: Q2 2026 in Review

Walleye Capital opened a new position in Copa Holdings (CPA) in Q2 2026: 807 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #3758 among its holdings. This is a return to the name: Walleye Capital previously reported a position in CPA as recently as Q4 2025.

Walleye Capital first reported a position in CPA in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.09M in Q4 2023. 325 funds tracked by Wall St. Rank hold CPA as of Q2 2026.

Walleye Capital held 807 shares of Copa Holdings worth $126K as of Q2 2026.
Copa Holdings was a new Walleye Capital position in Q2 2026.
Copa Holdings made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3758 holding.
Walleye Capital first reported a position in Copa Holdings in Q1 2020 and has held it in 11 quarters since.
Walleye Capital's Copa Holdings position peaked at $1.09M in Q4 2023.
325 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.