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  Alphabet Inc. (GOOG)
← All GOOG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 337,298 1.19 Reduce 8.84% 0.14 $271.54–350.15 · VW $312.92i $96,757,214 SEC
2025   Q4 370,001 1.60 Reduce 41.47% 0.84 $236.68–328.67 · VW $296.23i $116,106,220 SEC
2025   Q3 632,158 2.03 Reduce 12.39% 0.25 $173.88–256.70 · VW $210.05i $153,962,045 SEC
2025   Q2 721,546 2.03 Add 3.47% 0.07 $142.66–182.45 · VW $166.40i $127,994,936 SEC
2025   Q1 697,353 2.28 Add 17.09% 0.33 $152.21–208.70 · VW $179.29i $108,947,402 SEC
2024   Q4 595,557 2.58 Add 6.21% 0.15 $161.12–202.88 · VW $178.52i $113,417,968 SEC
2024   Q3 560,716 2.30 Add 14.82% 0.30 $148.20–193.31 · VW $167.76i $93,746,150 SEC
2024   Q2 488,348 2.44 Reduce 37.13% 1.15 $151.08–187.50 · VW $171.74i $89,572,791 SEC
2024   Q1 776,763 3.09 Add 17.35% 0.46 $131.55–155.20 · VW $144.24i $118,330,495 SEC
2023   Q4 661,944 2.38 Reduce 5.60% 0.14 $121.46–143.95 · VW $133.63i $93,287,767 SEC
2023   Q3 701,234 2.44 Reduce 14.63% 0.38 $115.83–139.93 · VW $131.48i $92,457,776 SEC
2023   Q2 821,434 2.62 Reduce 10.01% 0.23 $102.38–129.55 · VW $116.33i $99,368,801 SEC
2023   Q1 912,756 2.28 Add 33.26% 0.57 $85.57–108.82 · VW $97.51i $94,926,514 SEC
2022   Q4 684,943 1.76 Add 4.12% 0.07 $83.45–105.10 · VW $95.21i $60,774,987 SEC
2022   Q3 657,847 1.77 Reduce 11.37% 0.23 $96.03–123.26 · VW $109.79i $63,252,000 SEC
2022   Q2 742,200 2.02 Reduce 33.25% 1.23 $102.21–144.04 · VW $115.81i $81,176,000 SEC
2022   Q1 1,111,940 3.71 Add 3.01% 0.11 $124.64–152.10 · VW $136.53i $155,282,000 SEC
2021   Q4 1,079,420 3.43 Add 7.26% 0.23 $131.17–151.85 · VW $144.34i $156,170,000 SEC
2021   Q3 1,006,400 3.02 Reduce 21.38% 0.70 $124.85–146.82 · VW $137.43i $134,118,000 SEC
2021   Q2 1,280,060 3.28 Reduce 11.42% 0.34 $104.84–127.80 · VW $119.28i $160,412,000 SEC
2021   Q1 1,445,160 2.96 Add 29.91% 0.68 $84.95–107.63 · VW $98.43i $149,475,000 SEC
2020   Q4 1,112,400 1.86 Reduce 19.48% 0.37 $71.80–92.36 · VW $84.30i $97,440,000 SEC
2020   Q3 1,381,540 1.91 Buy 1.91 $70.33–86.66 · VW $76.94i $101,516,000 SEC
Price snapshot:
Current price$350.67
Avg. buy price$121.57
+/- since buy188.45%
52-week low$180.20
52-week high$404.23