Sarah Ketterer - Causeway Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    107
Portfolio value:    $8,146,199,181
Holdings Activity Buys Sells    History
Holding/activity history for  AstraZeneca PLC (AZN)
← All AZN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 7,421,749 17.66 Add 1368.35% 16.46 $178.08–212.71 · VW $191.98i $1,438,217,252 SEC
2025   Q4 505,449 1.28 Reduce 5.29% 0.06 $160.96–188.04 · VW $175.25i $92,931,891 SEC
2025   Q3 533,685 1.08 Add 11.95% 0.12 $137.22–164.82 · VW $151.49i $81,888,708 SEC
2025   Q2 476,724 1.05 Add 11.14% 0.11 $122.48–151.40 · VW $140.81i $66,626,954 SEC
2025   Q1 428,943 1.32 Add 3.13% 0.04 $128.44–156.72 · VW $145.17i $63,054,666 SEC
2024   Q4 415,935 1.24 Add 69.62% 0.51 $125.50–159.52 · VW $137.55i $54,504,114 SEC
2024   Q3 245,219 0.94 Add 8.84% 0.08 $152.60–175.36 · VW $162.75i $38,210,109 SEC
2024   Q2 225,294 0.96 Reduce 9.24% 0.08 $132.78–161.72 · VW $151.61i $35,141,382 SEC
2024   Q1 248,238 0.88 Add 7.76% 0.06 $120.94–139.82 · VW $131.32i $33,636,232 SEC
2023   Q4 230,361 0.79 Add 29.70% 0.18 $123.46–141.88 · VW $130.13i $31,029,651 SEC
2023   Q3 177,610 0.63 Add 34.38% 0.16 $129.10–144.14 · VW $137.57i $24,055,563 SEC
2023   Q2 132,173 0.50 Reduce 18.34% 0.10 $138.72–153.12 · VW $145.83i $18,919,228 SEC
2023   Q1 161,851 0.54 Add 12.16% 0.06 $125.04–144.24 · VW $134.21i $22,468,229 SEC
2022   Q4 144,310 0.57 Reduce 5.25% 0.02 $107.04–141.68 · VW $125.30i $19,568,418 SEC
2022   Q3 152,306 0.47 Reduce 8.77% 0.05 $105.30–136.78 · VW $123.82i $16,705,000 SEC
2022   Q2 166,948 0.55 Reduce 18.19% 0.12 $116.82–143.40 · VW $130.91i $22,061,000 SEC
2022   Q1 204,077 0.65 Add 23.51% 0.12 $111.00–135.10 · VW $121.23i $27,077,000 SEC
2021   Q4 165,236 0.42 Reduce 4.77% 0.02 $107.26–128.42 · VW $117.10i $19,250,000 SEC
2021   Q3 173,505 0.47 Add 104.39% 0.24 $110.26–122.60 · VW $116.48i $20,841,000 SEC
2021   Q2 84,891 0.21 Buy 0.21 $96.52–120.74 · VW $109.88i $10,170,000 SEC
Price snapshot:
Current price$169.47
Avg. buy price$189.76
+/- since buy-10.69%
52-week low$134.87
52-week high$210.52