Baillie Gifford & Co
CPA icon

Baillie Gifford & Co’s Copa Holdings CPA Stock Holding History

Baillie Gifford & Co’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$293M Sell
2,581,625
-165,453
-6% -$21.7M 0.3% 67
2025
Q4 		$331M Sell
2,747,078
-18,218
-0.7% -$2.23M 0.28% 69
2025
Q3 		$329M Sell
2,765,296
-137,799
-5% -$15.8M 0.24% 77
2025
Q2 		$319M Sell
2,903,095
-85,168
-3% -$8.41M 0.24% 72
2025
Q1 		$276M Sell
2,988,263
-73,984
-2% -$6.87M 0.24% 72
2024
Q4 		$269M Sell
3,062,247
-514,881
-14% -$48.8M 0.21% 79
2024
Q3 		$336M Sell
3,577,128
-24,334
-0.7% -$2.2M 0.25% 75
2024
Q2 		$343M Sell
3,601,462
-55,960
-2% -$5.59M 0.27% 73
2024
Q1 		$381M Sell
3,657,422
-145,918
-4% -$14.5M 0.3% 66
2023
Q4 		$404M Sell
3,803,340
-44,777
-1% -$4.1M 0.32% 69
2023
Q3 		$343M Buy
3,848,117
+267,373
+7% +$27.8M 0.31% 73
2023
Q2 		$396M Sell
3,580,744
-442,030
-11% -$44.3M 0.34% 69
2023
Q1 		$372M Sell
4,022,774
-600,550
-13% -$54.5M 0.34% 69
2022
Q4 		$385M Sell
4,623,324
-221,967
-5% -$17.5M 0.4% 66
2022
Q3 		$325M Buy
4,845,291
+63,179
+1% +$4.4M 0.33% 72
2022
Q2 		$303M Buy
4,782,112
+28,067
+0.6% +$1.98M 0.31% 76
2022
Q1 		$398M Buy
4,754,045
+13,504
+0.3% +$1.11M 0.28% 79
2021
Q4 		$392M Buy
4,740,541
+79,814
+2% +$6.26M 0.22% 85
2021
Q3 		$379M Sell
4,660,727
-6,169
-0.1% -$461K 0.2% 91
2021
Q2 		$352M Sell
4,666,896
-175,477
-4% -$14.1M 0.17% 103
2021
Q1 		$391M Sell
4,842,373
-158,663
-3% -$13.2M 0.22% 94
2020
Q4 		$386M Buy
5,001,036
+105,431
+2% +$7.03M 0.22% 87
2020
Q3 		$246M Buy
4,895,605
+413,324
+9% +$20.9M 0.17% 94
2020
Q2 		$227M Buy
4,482,281
+1,327,537
+42% +$61.2M 0.17% 92
2020
Q1 		$143M Buy
3,154,744
+6,973
+0.2% +$596K 0.15% 91
2019
Q4 		$340M Buy
3,147,771
+9,425
+0.3% +$983K 0.33% 70
2019
Q3 		$310M Sell
3,138,346
-19,853
-0.6% -$2M 0.35% 66
2019
Q2 		$308M Buy
3,158,199
+216
+0% +$19.1K 0.33% 66
2019
Q1 		$255M Sell
3,157,983
-41,015
-1% -$3.61M 0.28% 76
2018
Q4 		$252M Buy
3,198,998
+33,479
+1% +$2.62M 0.33% 68
2018
Q3 		$253M Buy
3,165,519
+253,414
+9% +$22.2M 0.27% 72
2018
Q2 		$276M Buy
2,912,105
+777,698
+36% +$87.2M 0.3% 67
2018
Q1 		$275M Sell
2,134,407
-113,501
-5% -$15.2M 0.32% 62
2017
Q4 		$301M Sell
2,247,908
-58,055
-3% -$7.55M 0.37% 61
2017
Q3 		$287M Sell
2,305,963
-77,012
-3% -$9.74M 0.36% 59
2017
Q2 		$279M Sell
2,382,975
-62,624
-3% -$7.21M 0.38% 59
2017
Q1 		$275M Sell
2,445,599
-32,992
-1% -$3.36M 0.4% 59
2016
Q4 		$225M Sell
2,478,591
-215,983
-8% -$19.6M 0.37% 59
2016
Q3 		$237M Sell
2,694,574
-7,292
-0.3% -$554K 0.37% 59
2016
Q2 		$141M Buy
2,701,866
+17,376
+0.6% +$1M 0.25% 74
2016
Q1 		$182M Buy
2,684,490
+26,337
+1% +$1.48M 0.32% 68
2015
Q4 		$128M Buy
2,658,153
+13,479
+0.5% +$702K 0.22% 73
2015
Q3 		$111M Sell
2,644,674
-18,096
-0.7% -$1.14M 0.22% 79
2015
Q2 		$220M Sell
2,662,770
-133,372
-5% -$12.7M 0.4% 61
2015
Q1 		$282M Buy
2,796,142
+62,076
+2% +$6.73M 0.53% 52
2014
Q4 		$283M Buy
2,734,066
+2,368,184
+647% +$252M 0.57% 54
2014
Q3 		$39.3M Sell
365,882
-43,027
-11% -$5.73M 0.09% 95
2014
Q2 		$58.3M Sell
408,909
-83,207
-17% -$11.7M 0.13% 91
2014
Q1 		$71.5M Sell
492,116
-13,800
-3% -$1.92M 0.17% 85
2013
Q4 		$81M Buy
505,916
+84,000
+20% +$12.7M 0.19% 80
2013
Q3 		$58.5M Buy
421,916
+8,700
+2% +$1.19M 0.15% 87
2013
Q2 		$54.2M Buy
+413,216
New +$52.8M 0.16% 85

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Baillie Gifford & Co's CPA Position: Q1 2026 in Review

Baillie Gifford & Co reduced its Copa Holdings (CPA) stake by 6% in Q1 2026, selling an estimated $21.7M and leaving 2,581,625 shares worth $293M. The position accounts for 0.3% of the portfolio, ranked #67.

Baillie Gifford & Co first reported a position in CPA in Q2 2013 and has held it in 52 quarters since. The position peaked at $404M in Q4 2023. 298 funds tracked by Wall St. Rank hold CPA as of Q1 2026.

  • Baillie Gifford & Co held 2,581,625 shares of Copa Holdings worth $293M as of Q1 2026.
  • Baillie Gifford & Co sold 165,453 Copa Holdings shares in Q1 2026, an estimated $21.7M.
  • Copa Holdings made up 0.3% of Baillie Gifford & Co's portfolio in Q1 2026, its #67 holding.
  • Baillie Gifford & Co first reported a position in Copa Holdings in Q2 2013 and has held it in 52 quarters since.
  • Baillie Gifford & Co's Copa Holdings position peaked at $404M in Q4 2023.
  • 298 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2026.

Based on Baillie Gifford & Co's 13F filing for Q1 2026, filed 8 May 2026.