Wolverine Trading
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Wolverine Trading’s Copa Holdings CPA Stock Holding History

Wolverine Trading’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
2025
Q3 		$1.28M Sell
10,700
-24,100
-69% -$2.76M ﹤0.01% 2642
2025
Q2 		$3.76M Buy
34,800
+26,100
+300% +$2.58M ﹤0.01% 1241
2025
Q1 		$819K Buy
8,700
+300
+4% +$27.8K ﹤0.01% 2436
2024
Q4 		$734K Buy
8,400
+200
+2% +$19K ﹤0.01% 2983
2024
Q3 		$783K Buy
+8,200
New +$741K ﹤0.01% 2607
2024
Q2 		– Sell
-5,600
Closed -$583K – 4583
2024
Q1 		$583K Buy
5,600
+200
+4% +$19.9K ﹤0.01% 2688
2023
Q4 		$574K Buy
5,400
+500
+10% +$45.7K ﹤0.01% 2806
2023
Q3 		$437K Buy
4,900
+2,300
+88% +$239K ﹤0.01% 2894
2023
Q2 		$283K Buy
+2,600
New +$261K ﹤0.01% 3155
2022
Q2 		– Sell
-5,800
Closed -$467K – 4644
2022
Q1 		$467K Buy
+5,800
New +$477K ﹤0.01% 3317
2021
Q1 		– Sell
-9,300
Closed -$715K – 5921
2020
Q4 		$715K Buy
9,300
+3,500
+60% +$233K ﹤0.01% 2765
2020
Q3 		$292K Hold
5,800
– – ﹤0.01% 3429
2020
Q2 		$299K Buy
+5,800
New +$268K ﹤0.01% 3356
2019
Q4 		– Sell
-22,000
Closed -$2.14M – 4715
2019
Q3 		$2.14M Buy
22,000
+9,300
+73% +$937K 0.01% 1392
2019
Q2 		$1.24M Sell
12,700
-10,100
-44% -$895K ﹤0.01% 1860
2019
Q1 		$1.84M Buy
+22,800
New +$2.01M 0.01% 1597
2018
Q4 		– Sell
-27,000
Closed -$2.16M – 4540
2018
Q3 		$2.16M Buy
27,000
+20,500
+315% +$1.8M ﹤0.01% 1592
2018
Q2 		$836K Hold
6,500
– – ﹤0.01% 2462
2018
Q1 		$836K Sell
6,500
-3,800
-37% -$510K ﹤0.01% 2462
2017
Q4 		$1.38M Sell
10,300
-10,500
-50% -$1.37M 0.01% 1858
2017
Q3 		$2.59M Sell
20,800
-2,900
-12% -$367K 0.01% 1168
2017
Q2 		$2.78M Buy
23,700
+5,600
+31% +$645K 0.01% 1019
2017
Q1 		$2.01M Sell
18,100
-10,200
-36% -$1.04M 0.01% 1189
2016
Q4 		$2.57M Sell
28,300
-1,500
-5% -$136K 0.01% 1158
2016
Q3 		$2.6M Buy
29,800
+17,800
+148% +$1.35M 0.01% 1140
2016
Q2 		$621K Buy
+12,000
New +$693K ﹤0.01% 2015

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wolverine Trading's CPA Position: Q3 2025 in Review

Wolverine Trading increased its Copa Holdings (CPA) stake by 233% in Q3 2025, buying an estimated $910K and bringing the position to 11,359 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Wolverine Trading first reported a position in CPA in Q4 2016 and has held it in 15 quarters since. 257 funds tracked by Wall St. Rank hold CPA as of Q3 2025.

  • Wolverine Trading held 11,359 shares of Copa Holdings worth $1.35M as of Q3 2025.
  • Wolverine Trading bought 7,952 Copa Holdings shares in Q3 2025, an estimated $910K.
  • Copa Holdings made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #2582 holding.
  • Wolverine Trading first reported a position in Copa Holdings in Q4 2016 and has held it in 15 quarters since.
  • 257 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.