CPA
COPA HOLDINGS SA, CL-A
COPA HOLDINGS SA, CL-A historical holders
total: 4
Polen Capital Management COPA HOLDINGS SA, CL-A transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Polen Capital Management has been an institutional investor in COPA HOLDINGS SA, CL-A (CPA) since 2024 Q1. According to 2026 Q2 report, Polen Capital Management holds 18,948 shares with a market value of roughly $2.95M representing 0.03% of their equity portfolio. The fund/company first acquired CPA in 2024 Q1, initially purchasing 13,973 shares. Polen Capital Management later completely sold out the position and reinvested in CPA again in 2026 Q2. Since the initial investment, Polen Capital Management has made 5 more transactions in this position.
Does Polen Capital Management still hold CPA?
Yes, Polen Capital Management continues to hold COPA HOLDINGS SA, CL-A (CPA). According to their 2026 Q2 report, they maintain a position of 18,948 shares valued at approximately $2.95M, representing 0.03% of their equity portfolio.
When did Polen Capital Management first invest in 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, acquiring 13,973 shares in their initial purchase.
What is Polen Capital Management's average cost basis for CPA?
Based on historical transaction data, Polen Capital Management's estimated cost basis for COPA HOLDINGS SA, CL-A (CPA) is approximately $155.57 per share. This represents their average reported price* across all buy transactions.
Has Polen Capital Management reinvested in CPA after selling?
Yes, Polen Capital Management has shown renewed interest in COPA HOLDINGS SA, CL-A (CPA). After completely selling their position, they reinitiated an investment in 2026 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $155.57
CPA transactions history by Polen Capital Management
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.