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  Sumitomo Mitsui Financial Group, Inc. (SMFG)
← All SMFG superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 1,267,248 0.31 Add 7.64% 0.02 $18.94–24.34 · VW $21.09i $25,028,143 SEC
2025   Q4 1,177,274 0.31 Add 46.99% 0.10 $15.18–19.83 · VW $17.46i $22,756,711 SEC
2025   Q3 800,903 0.18 Add 165.38% 0.11 $14.40–17.46 · VW $16.01i $13,407,122 SEC
2025   Q2 301,796 0.07 Buy 0.07 $11.83–15.50 · VW $14.41i $4,560,131 SEC
2025   Q1 0 0.00 Sell 100.00% <0.01 $14.00–16.74 · VW $15.16i SEC
2024   Q4 13,348 <0.01 Reduce 17.19% <0.01 $12.19–15.56 · VW $13.83i $193,416 SEC
2024   Q3 16,119 0.01 Reduce 13.27% <0.01 $10.74–14.53 · VW $13.06i $203,581 SEC
2024   Q2 18,586 0.01 Reduce 8.72% <0.01 $11.05–13.42 · VW $12.22i $249,242 SEC
2024   Q1 20,361 0.01 Reduce 97.94% 0.24 $9.57–12.46 · VW $10.87i $239,647 SEC
2023   Q4 988,309 0.24 Reduce 4.33% 0.01 $9.03–10.21 · VW $9.69i $9,566,828 SEC
2023   Q3 1,033,076 0.27 Reduce 38.00% 0.14 $8.55–10.58 · VW $9.36i $10,175,801 SEC
2023   Q2 1,666,326 0.38 Reduce 0.08% <0.01 $7.79–8.63 · VW $8.28i $14,330,401 SEC
2023   Q1 1,667,593 0.32 Add 2.70% <0.01 $7.53–9.18 · VW $8.44i $13,340,746 SEC
2022   Q4 1,623,736 0.38 Reduce 6.11% 0.02 $5.39–8.09 · VW $6.53i $13,022,361 SEC
2022   Q3 1,729,467 0.27 Reduce 7.81% 0.02 $5.50–6.45 · VW $6.00i $9,512,000 SEC
2022   Q2 1,876,056 0.28 Reduce 5.20% 0.02 $5.70–6.44 · VW $6.02i $11,069,000 SEC
2022   Q1 1,978,964 0.30 Reduce 1.95% <0.01 $6.25–7.74 · VW $6.88i $12,408,000 SEC
2021   Q4 2,018,269 0.30 Reduce 11.81% 0.04 $6.40–7.08 · VW $6.68i $13,704,000 SEC
2021   Q3 2,288,665 0.36 Add 0.37% <0.01 $6.52–7.52 · VW $6.91i $16,044,000 SEC
2021   Q2 2,280,336 0.32 Add 1.66% <0.01 $6.86–7.49 · VW $7.15i $15,712,000 SEC
2021   Q1 2,243,132 0.32 Reduce 4.41% 0.01 $6.09–7.95 · VW $6.96i $16,263,000 SEC
2020   Q4 2,346,565 0.28 Add 8.46% 0.02 $5.40–6.26 · VW $5.83i $14,478,000 SEC
2020   Q3 2,163,490 0.23 Reduce 3.58% <0.01 $5.29–5.99 · VW $5.65i $12,094,000 SEC
2020   Q2 2,243,897 0.23 Reduce 11.77% 0.02 $4.56–6.40 · VW $5.46i $12,611,000 SEC
2020   Q1 2,543,153 0.20 Add 30.20% 0.05 $4.49–7.48 · VW $5.99i $12,182,000 SEC
2019   Q4 1,953,246 0.16 Reduce 0.82% <0.01 $6.69–7.56 · VW $7.18i $14,474,000 SEC
2019   Q3 1,969,299 0.16 Reduce 6.23% 0.01 $6.36–7.16 · VW $6.73i $13,470,000 SEC
2019   Q2 2,100,088 0.16 Add 2.45% <0.01 $6.81–7.36 · VW $7.08i $14,827,000 SEC
2019   Q1 2,049,855 0.15 Add 13.30% 0.02 $6.44–7.49 · VW $7.12i $14,410,000 SEC
2018   Q4 1,809,287 0.14 Reduce 12.11% 0.02 $6.33–8.32 · VW $7.26i $11,778,000 SEC
2018   Q3 2,058,597 0.18 Add 0.48% <0.01 $7.58–8.44 · VW $7.96i $16,531,000 SEC
2018   Q2 2,048,701 0.18 Add 13.52% 0.02 $7.71–8.66 · VW $8.27i $15,918,000 SEC
2018   Q1 1,804,784 0.18 Reduce 20.03% 0.05 $8.33–9.67 · VW $8.82i $15,341,000 SEC
2017   Q4 2,256,701 0.23 Add 5.91% 0.01 $7.64–8.86 · VW $8.16i $19,611,000 SEC
2017   Q3 2,130,824 0.21 Add 57.96% 0.08 $7.33–7.98 · VW $7.68i $16,429,000 SEC
2017   Q2 1,348,973 0.15 Add 13.50% 0.02 $6.93–7.92 · VW $7.55i $10,603,000 SEC
2017   Q1 1,188,535 0.13 Reduce 29.66% 0.07 $7.21–8.09 · VW $7.71i $8,617,000 SEC
2016   Q4 1,689,811 0.22 Reduce 5.61% 0.01 $6.39–8.30 · VW $7.38i $12,571,000 SEC
2016   Q3 1,790,156 0.22 Reduce 35.47% 0.12 $5.43–7.33 · VW $6.50i $12,084,000 SEC
2016   Q2 2,774,145 0.34 Add 17.43% 0.05 $5.51–6.88 · VW $6.08i $15,868,000 SEC
2016   Q1 2,362,430 0.33 Add 12.18% 0.04 $5.01–7.69 · VW $5.92i $14,387,000 SEC
2015   Q4 2,105,850 0.34 Add 0.06% <0.01 $7.40–8.49 · VW $7.81i $15,983,000 SEC
2015   Q3 2,104,580 0.32 Add 13.03% 0.04 $7.26–9.28 · VW $8.30i $16,058,000 SEC
2015   Q2 1,862,020 0.42 Reduce 14.27% 0.06 $7.74–9.25 · VW $8.79i $16,553,000 SEC
2015   Q1 2,171,860 0.44 Add 18.57% 0.07 $6.74–8.24 · VW $7.46i $16,810,000 SEC
2014   Q4 1,831,763 0.39 Reduce 1.30% <0.01 $6.95–8.42 · VW $7.70i $13,335,000 SEC
2014   Q3 1,855,904 0.53 Add 4.45% 0.02 $7.90–8.61 · VW $8.20i $15,218,000 SEC
2014   Q2 1,776,846 0.60 Add 35.55% 0.16 $7.59–8.83 · VW $8.21i $14,623,000 SEC
2014   Q1 1,310,804 0.52 Add 46.61% 0.17 $8.11–10.45 · VW $9.16i $11,338,000 SEC
2013   Q4 894,045 0.54 Add 258.05% 0.39 $9.45–10.59 · VW $9.99i $9,379,000 SEC
2013   Q3 249,699 0.20 Add 50.54% 0.07 $8.82–10.20 · VW $9.45i $2,430,000 SEC
2013   Q2 165,869 0.16 Buy 0.16 $7.32–9.96 · VW $8.74i $1,529,000 SEC
Price snapshot:
Current price$25.96
Avg. buy price$17.33
+/- since buy49.76%
52-week low$14.40
52-week high$26.03