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  NVIDIA Corp. (NVDA)
← All NVDA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 3,589 0.01 Reduce 4.50% <0.01 $164.27–197.63 · VW $181.45i $625,922 SEC
2025   Q4 3,758 0.01 Reduce 1.24% <0.01 $169.55–212.19 · VW $188.92i $700,867 SEC
2025   Q3 3,805 0.01 Add 4.79% <0.01 $151.49–187.35 · VW $175.45i $709,937 SEC
2025   Q2 3,631 0.01 Reduce 11.95% <0.01 $86.62–158.71 · VW $123.37i $573,662 SEC
2025   Q1 4,124 0.01 Add 7.40% <0.01 $103.65–153.13 · VW $122.50i $446,959 SEC
2024   Q4 3,840 0.01 Reduce 9.28% <0.01 $115.14–152.89 · VW $135.48i $515,674 SEC
2024   Q3 4,233 0.01 Add 33.53% <0.01 $90.69–136.15 · VW $116.13i $514,056 SEC
2024   Q2 3,170 0.01 Reduce 5.09% <0.01 $75.61–140.76 · VW $102.09i $391,622 SEC
2024   Q1 3,340 0.01 Buy 0.01 $47.32–97.40 · VW $74.81i $301,789 SEC
Price snapshot:
Current price$203.53
Avg. buy price$102.88
+/- since buy97.84%
52-week low$161.80
52-week high$236.26