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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

CPA holding history

Copa Holdings, S.A. in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPA overviewAll 13F holders of CPAFull Q2 2026 holdings

Shares (Q2 2026)
579,229
Value
$90.1M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of CPA by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026579,229$90.1M0.1%+433,742+298.1%AddedHolders
Q1 2026145,487$16.5M<0.1%+138,672+2,034.8%AddedHolders
Q4 20256,815$822.0K<0.1%00.0%UnchangedHolders
Q3 20256,815$809.8K<0.1%−15,724−69.8%ReducedHolders
Q2 202522,539$2.48M<0.1%−2,867−11.3%ReducedHolders
Q1 202525,406$2.35M<0.1%−3,413−11.8%ReducedHolders
Q4 202428,819$2.53M<0.1%−2,163−7.0%ReducedHolders
Q3 202430,982$2.91M<0.1%−18,257−37.1%ReducedHolders
Q2 202449,239$4.69M<0.1%−18,786−27.6%ReducedHolders
Q1 202468,025$7.09M<0.1%−6,827−9.1%ReducedHolders
Q4 202374,852$7.96M<0.1%+1,876+2.6%AddedHolders
Q3 202372,976$6.50M<0.1%+29,864+69.3%AddedHolders
Q2 202343,112$4.77M<0.1%+43,112NewHolders
Q3 20220$00.0%−345,000−100.0%Sold outHolders
Q2 2022345,000$21.9M<0.1%−83,000−19.4%ReducedHolders
Q1 2022428,000$35.8M<0.1%−313,962−42.3%ReducedHolders
Q4 2021741,962$61.3M0.1%−684,007−48.0%ReducedHolders
Q3 20211,425,969$116.0M0.1%+14,482+1.0%AddedHolders
Q2 20211,411,487$106.3M0.1%+5,786+0.4%AddedHolders
Q1 20211,405,701$113.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.