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      Current Value of Holding

      $343M

      Shares

      2.9M

      % of Portfolio

      0.25%

      Average Buy Price

      $88.7

      Avg closing price
      Price range

      50 Baillie Gifford Copa Holdings S.A. Trades

      Baillie Gifford acquired 2.9M Copa Holdings S.A. shares worth $343M. That's 0.25% of their equity portfolio (72nd largest holding). The investor owns 7.08% of the outstanding Copa Holdings S.A. stock. The first Copa Holdings S.A. trade was made in Q1 2013. Since then Baillie Gifford bought shares 21 more times and sold shares on 28 occasions. The stake costed the investor $257M, netting the investor a gain of 33% so far.

      Avg closing price
      Price range
      Sold 2.9% shares (-85.2k shares) Q2 2025
      Avg closing price $98.76
      Price range $83.12 - $109.97
      Sold 2.4% shares (-74k shares) Q1 2025
      Avg closing price $92.79
      Price range $85.71 - $98.05
      Sold 14.4% shares (-515k shares) Q4 2024
      Avg closing price $94.70
      Price range $86.16 - $107.25
      Sold 0.7% shares (-24.3k shares) Q3 2024
      Avg closing price $90.44
      Price range $81.50 - $96.88
      Sold 1.5% shares (-56k shares) Q2 2024
      Avg closing price $99.81
      Price range $93.38 - $109.84
      Sold 3.8% shares (-146k shares) Q1 2024
      Avg closing price $99.39
      Price range $90.29 - $105.91
      Sold 1.2% shares (-44.8k shares) Q4 2023
      Avg closing price $91.45
      Price range $79.07 - $107.17
      Increased shares by 7.5% (+267k shares) Q3 2023
      Avg closing price $103.84
      Price range $87.44 - $119.97
      Sold 11.0% shares (-442k shares) Q2 2023
      Avg closing price $100.19
      Price range $86.01 - $113.34
      Sold 13.0% shares (-601k shares) Q1 2023
      Avg closing price $90.72
      Price range $82.17 - $96.85
      Sold 4.6% shares (-222k shares) Q4 2022
      Avg closing price $78.68
      Price range $68.63 - $88.75
      Increased shares by 1.3% (+63.2k shares) Q3 2022
      Avg closing price $69.59
      Price range $60.56 - $75.97
      Increased shares by 0.6% (+28.1k shares) Q2 2022
      Avg closing price $70.50
      Price range $55.76 - $82.80
      Increased shares by 0.3% (+13.5k shares) Q1 2022
      Avg closing price $82.23
      Price range $65.83 - $97.00
      Increased shares by 1.7% (+79.8k shares) Q4 2021
      Avg closing price $78.38
      Price range $69.25 - $87.70
      Sold 0.1% shares (-6.17k shares) Q3 2021
      Avg closing price $74.75
      Price range $66.10 - $85.16
      Sold 3.6% shares (-175k shares) Q2 2021
      Avg closing price $80.54
      Price range $75.18 - $88.47
      Sold 3.2% shares (-159k shares) Q1 2021
      Avg closing price $83.16
      Price range $72.82 - $93.92
      Increased shares by 2.2% (+105k shares) Q4 2020
      Avg closing price $66.71
      Price range $47.33 - $84.54
      Increased shares by 9.2% (+413k shares) Q3 2020
      Avg closing price $50.50
      Price range $40.78 - $61.51

      News about Copa Holdings S.A. - Ordinary Shares - Class A and Baillie Gifford

      Baillie Gifford Adjusts Stake in Copa Holdings SA

      Baillie Gifford Adjusts Stake in Copa Holdings SA

      Baillie Gifford Adjusts Stake in Copa Holdings SA

      GuruFocus GuruFocus, over 1 year ago

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