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Trek Financial, LLC CPA Position History
Copa Holdings, S.A. • Transportation & Utilities
Quarters held
4
Latest value
$17.3M
Q3 2026
Peak value
$17.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10.8M |
| Q1 2026 | $11.7M |
| Q2 2026 | $14.3M |
| Q3 2026 | $17.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $17.3M | 131.2K | — | — |
| Q2 2026 | $14.3M | 92.2K | — | — |
| Q1 2026 | $11.7M | 103.0K | — | — |
| Q4 2025 | $10.8M | 89.2K | — | — |
Other funds holding CPA
$146.8M
$125.8M
$121.1M
$120.2M
$106.6M
$69.3M