Formula Growth Ltd

SEC CIK: 0001093219
Latest filing: Aug 17, 2026

SEC filings (opens in a new tab)

CPA holding history

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

CPA overview All 13F holders of CPA Full Q2 2026 holdings

Shares (Q2 2026): 15,500
Value: $2.41M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of CPA by Formula Growth Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,500	$2.41M	0.8%	00.0%	Unchanged	Holders
Q1 2026	15,500	$1.76M	0.8%	00.0%	Unchanged	Holders
Q4 2025	15,500	$1.87M	0.7%	00.0%	Unchanged	Holders
Q3 2025	15,500	$1.84M	0.7%	00.0%	Unchanged	Holders
Q2 2025	15,500	$1.70M	0.6%	00.0%	Unchanged	Holders
Q1 2025	15,500	$1.43M	0.6%	00.0%	Unchanged	Holders
Q4 2024	15,500	$1.36M	0.5%	00.0%	Unchanged	Holders
Q3 2024	15,500	$1.45M	0.5%	00.0%	Unchanged	Holders
Q2 2024	15,500	$1.48M	0.5%	00.0%	Unchanged	Holders
Q1 2024	15,500	$1.61M	0.5%	00.0%	Unchanged	Holders
Q4 2023	15,500	$1.65M	0.5%	00.0%	Unchanged	Holders
Q3 2023	15,500	$1.38M	0.5%	00.0%	Unchanged	Holders
Q2 2023	15,500	$1.71M	0.5%	00.0%	Unchanged	Holders
Q1 2023	15,500	$1.43M	0.5%	00.0%	Unchanged	Holders
Q4 2022	15,500	$1.29M	0.4%	00.0%	Unchanged	Holders
Q3 2022	15,500	$1.04M	0.3%	00.0%	Unchanged	Holders
Q2 2022	15,500	$982.0K	0.3%	00.0%	Unchanged	Holders
Q1 2022	15,500	$1.30M	0.2%	00.0%	Unchanged	Holders
Q4 2021	15,500	$1.28M	0.2%	00.0%	Unchanged	Holders
Q3 2021	15,500	$1.26M	0.2%	00.0%	Unchanged	Holders
Q2 2021	15,500	$1.17M	0.2%	00.0%	Unchanged	Holders
Q1 2021	15,500	$1.25M	0.2%	–	–	Holders

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