Follow The Filings

Copa position history

The shares of Copa that DODGE & COX reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q3: 10,900 shares, $730, <0.01% of portfolio, New
  2. 2022 Q4: 8,300 shares, $690K, <0.01% of portfolio, Reduce −23.9%
  3. 2023 Q1: 8,300 shares, $767K, <0.01% of portfolio
  4. 2023 Q2: 7,350 shares, $813K, <0.01% of portfolio, Reduce −11.4%
  5. 2023 Q3: 7,350 shares, $655K, <0.01% of portfolio
  6. 2023 Q4: 18,700 shares, $2M, <0.01% of portfolio, Add +154.4%
  7. 2024 Q1: 9,350 shares, $974K, <0.01% of portfolio, Reduce −50.0%
  8. 2024 Q2: 9,350 shares, $890K, <0.01% of portfolio
  9. 2024 Q3: 7,350 shares, $690K, <0.01% of portfolio, Reduce −21.4%
  10. 2024 Q4: 7,350 shares, $646K, <0.01% of portfolio
  11. 2025 Q1: 6,950 shares, $643K, <0.01% of portfolio, Reduce −5.4%
  12. 2025 Q2: 3,950 shares, $434K, <0.01% of portfolio, Reduce −43.2%
  13. 2025 Q3: 3,950 shares, $469K, <0.01% of portfolio
  14. 2025 Q4: 3,950 shares, $476K, <0.01% of portfolio
  15. 2026 Q1: 6,000 shares, $682K, <0.01% of portfolio, Add +51.9%
  16. 2026 Q2: 7,250 shares, $1.1M, <0.01% of portfolio, Add +20.8%
Holdings date Value % of holdings Shares Filing date All 13F holders