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 Q1	$1.03M	Sell	9,100 -3,600	-28%	-$473K	﹤0.01%	2044
2025 Q4	$1.53M	Buy	12,700 +9,600	+310%	+$1.17M	﹤0.01%	2082
2025 Q3	$368K	Buy	3,100 +2,100	+210%	+$240K	﹤0.01%	2844
2025 Q2	$110K	Sell	1,000 -400	-29%	-$39.5K	﹤0.01%	3735
2025 Q1	$129K	Sell	1,400 -200	-13%	-$18.6K	﹤0.01%	3506
2024 Q4	$141K	Buy	+1,600	New	+$152K	﹤0.01%	3965
2024 Q2	–	Sell	-100	Closed	-$10.4K	–	5645
2024 Q1	$10.4K	Sell	100 -1,400	-93%	-$139K	﹤0.01%	5065
2023 Q4	$159K	Buy	+1,500	New	+$137K	﹤0.01%	3803
2019 Q4	–	Sell	-2,900	Closed	-$286K	–	1859
2019 Q3	$286K	Buy	+2,900	New	+$292K	0.02%	1000

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 $11.2B AUM 80.72% 1-Year Est. Return

Walleye Capital's CPA Position: Q1 2026 in Review

Walleye Capital sold out of Copa Holdings (CPA) in Q1 2026, closing a stake of 3,099 shares — an estimated $407K sold.

Walleye Capital first reported a position in CPA in Q1 2020 and held it in 10 quarters. The position peaked at $1.09M in Q4 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

Walleye Capital reported no remaining Copa Holdings position as of Q1 2026 after selling out during the quarter.
Walleye Capital sold 3,099 Copa Holdings shares in Q1 2026, an estimated $407K.
Walleye Capital first reported a position in Copa Holdings in Q1 2020 and held it in 10 quarters.
Walleye Capital's Copa Holdings position peaked at $1.09M in Q4 2023.
298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.