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CPACPA
30 quarters

Position history for BAILLIE GIFFORD & COBAILLIE GIFFORD & CO's holdings in COPA HOLDINGS SA

BAILLIE GIFFORD & CO holds 2.5M shares of CPA (COPA HOLDINGS SA), worth $382.1M as of 2026-Q2. The position was decreased (-4.9% shares). CPA represents 0.3% of BAILLIE GIFFORD & CO's portfolio.

Current Value

$382.1M

Current Shares

2.5M

Total Value Change

+$127.5M

Total Shares Change

-702,173

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-4.9%
$382.1M0.3%$155.57
0
2026-Q1
Decreased
2.6M
-6.0%
$293.3M0.3%$130.30
0
2025-Q4
Decreased
2.7M
-0.7%
$331.3M0.3%$120.22
0
2025-Q3
Decreased
2.8M
-4.8%
$328.6M0.2%$117.66
0
2025-Q2
Decreased
2.9M
-2.9%
$319.3M0.2%$105.18
0
2025-Q1
Decreased
3M
-2.4%
$276.3M0.2%$90.32
0
2024-Q4
Decreased
3.1M
-14.4%
$269.1M0.2%$82.40
0
2024-Q3
Decreased
3.6M
-0.7%
$335.7M0.3%$88.40
0
2024-Q2
Decreased
3.6M
-1.5%
$342.8M0.3%$86.61
0
2024-Q1
Decreased
3.7M
-3.8%
$381M0.3%$93.24
0
2023-Q4
Decreased
3.8M
-1.2%
$404.3M0.3%$93.64
0
2023-Q3
Increased
3.8M
+7.5%
$342.9M0.3%$77.81
40
2023-Q2
Decreased
3.6M
-11.0%
$396M0.3%$94.05
0
2023-Q1
Decreased
4M
-13.0%
$371.5M0.3%$78.61
0
2022-Q4
Decreased
4.6M
-4.6%
$384.5M0.4%$70.74
0
2022-Q3
Increased
4.8M
+1.3%
$324.7M0.3%$56.89
37
2022-Q2
Increased
4.8M
+0.6%
$303M0.3%$52.81
37
2022-Q1
Increased
4.8M
+0.3%
$397.6M0.3%$68.48
37
2021-Q4
Increased
4.7M
+1.7%
$391.9M0.2%$70.01
38
2021-Q3
Decreased
4.7M
-0.1%
$379.3M0.2%$69.54
0
2021-Q2
Decreased
4.7M
-3.6%
$351.6M0.2%$63.94
0
2021-Q1
Decreased
4.8M
-3.2%
$391.2M0.2%$68.68
0
2020-Q4
Increased
5M
+2.1%
$386.2M0.2%$65.40
38
2020-Q3
Increased
4.9M
+9.2%
$246.4M0.2%$42.87
40
2020-Q2
Increased
4.5M
+42.1%
$226.6M0.2%$43.86
49
2020-Q1
Increased
3.2M
+0.2%
$142.9M0.2%$38.02
36
2019-Q4
Increased
3.1M
+0.3%
$340.2M0.3%$90.91
37
2019-Q3
Decreased
3.1M
-0.6%
$309.9M0.4%$81.36
0
2019-Q2
Increased
3.2M
+0.0%
$308.1M0.3%$81.21
37
2019-Q1
New
3.2M
-
$254.6M0.3%$66.61
51

Other major holders of CPA: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors

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