David M. Polen
Polen Capital Management
Polen Capital Management COPA HOLDINGS SA, CL-A stake
total: 588
Polen Capital Management CPA trades
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Polen Capital Management holds 18,948 COPA HOLDINGS SA, CL-A (CPA) shares with a market value of roughly $2.95M accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $155.57 for "buy" trades. Polen Capital Management first purchased CPA in 2024 Q1, initially acquiring 13,973 shares. Polen Capital Management later completely sold out the position and invested in COPA HOLDINGS SA, CL-A again in 2026 Q2. Since the initial investment in COPA HOLDINGS SA, CL-A (CPA), Polen Capital Management has made 5 more transactions.
When did Polen Capital Management buy COPA HOLDINGS SA, CL-A (CPA)?
Polen Capital Management first invested in COPA HOLDINGS SA, CL-A (CPA) in 2024 Q1 at the reported quarter-end price of $104.16 per share.
What's the cost basis of Polen Capital Management's CPA stake?
The estimated cost basis for COPA HOLDINGS SA, CL-A (CPA) stake is around $155.57 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $155.57
Polen Capital Management's historical trades in COPA HOLDINGS SA, CL-A
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.03%
|
18,948
|
$155.57
|
$2,947,740
|
new
|
+0.03%
|
|
2025 Q1
|
0.00%
|
0
|
$87.88
|
|
-100% (-7,293)
|
-0%
|
|
2024 Q4
|
0.00%
|
7,293
|
$87.88
|
$640,909
|
-24.25% (-2,335)
|
-0%
|
|
2024 Q3
|
0.00%
|
9,628
|
$93.84
|
$903,492
|
-13.79% (-1,540)
|
-0%
|
|
2024 Q2
|
0.00%
|
11,168
|
$95.18
|
$1,062,970
|
-20.07% (-2,805)
|
-0%
|
|
2024 Q1
|
0.00%
|
13,973
|
$104.16
|
$1,455,428
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.