CPA COPA HOLDINGS SA CL A

Ownership history in Composition Wealth, LLC  ·  21 quarters on record

AI Ownership Summary

Composition Wealth, LLC reported COPA HOLDINGS SA CL A (CPA) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows CPA at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Composition Wealth, LLC's position in COPA HOLDINGS SA CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CPA was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Composition Wealth, LLC held CPA — position size vs. price
% of Fund (quarterly)    CPA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 4,279 -61 -1.4% 0.01% $486K 2026-04-08 $119.17
2025 Q4 REDUCED 4,340 -5 -0.1% 0.01% $523K 2026-02-02 $139.79
2025 Q3 ADDED 4,345 +47 +1.1% 0.01% $516K 2025-10-20 $124.01
2025 Q2 ADDED 4,298 +148 +3.6% 0.01% $473K 2025-07-22 $104.98
2025 Q1 UNCHANGED 4,150 0% 0.01% $384K 2025-04-14 $83.00
2024 Q4 UNCHANGED 4,150 0% 0.01% $365K 2025-01-13 $82.20
2024 Q3 UNCHANGED 4,150 0% 0.01% $389K 2024-10-07 $87.29
2024 Q2 UNCHANGED 4,150 0% 0.01% $395K 2024-07-18 $80.93
2024 Q1 UNCHANGED 4,150 0% 0.01% $432K 2024-04-18 $88.43
2023 Q4 UNCHANGED 4,150 0% 0.01% $441K 2024-01-22 $78.67
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Composition Wealth, LLC and CPA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Composition Wealth, LLC reported owning CPA?

Composition Wealth, LLC reported CPA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CPA position in Composition Wealth, LLC's portfolio?

The largest reported portfolio weight for CPA was 0.01% in 2023 Q4.

What is the latest reported CPA position on this page?

The most recent filing on this page is 2026 Q1, when Composition Wealth, LLC reported 4,279 shares, equal to 0.01% of portfolio, with an estimated market value of $486K.

What does the chart on this CPA ownership page compare?

The chart compares Composition Wealth, LLC's quarterly CPA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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