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	$124K	Sell	800 -8,300	-91%	-$1.08M	﹤0.01%	3765
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 $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.