Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Apple Inc stake
total: 372
Causeway Capital Management AAPL trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 947 Apple Inc (AAPL) shares with a market value of roughly $274.02K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $234.69 for "buy" trades and estimated average "sell" price is $258.38. Causeway Capital Management first purchased AAPL in 2024 Q3, initially acquiring 939 shares. Since the initial investment in Apple Inc (AAPL), Causeway Capital Management has made 7 more transactions.
When did Sarah Ketterer buy Apple Inc (AAPL)?
Sarah Ketterer first invested in Apple Inc (AAPL) in 2024 Q3 at the reported quarter-end price of $233.00 per share.
What's the cost basis of Causeway Capital Management's AAPL stake?
The estimated cost basis for Apple Inc (AAPL) stake is around $234.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $234.69
- Weighted AVG sell price:
- $258.38
Sarah Ketterer's historical trades in Apple Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
947
|
$289.36
|
$274,024
|
+2.60% (+24)
|
+0%
|
|
2026 Q1
|
0.00%
|
923
|
$253.79
|
$234,248
|
+2.78% (+25)
|
+0%
|
|
2025 Q4
|
0.00%
|
898
|
$271.86
|
$244,130
|
-3.13% (-29)
|
-0%
|
|
2025 Q3
|
0.00%
|
927
|
$254.63
|
$236,042
|
-7.58% (-76)
|
-0%
|
|
2025 Q2
|
0.00%
|
1,003
|
$205.17
|
$205,786
|
-0.20% (-2)
|
-0%
|
|
2025 Q1
|
0.00%
|
1,005
|
$222.13
|
$223,241
|
+4.58% (+44)
|
+0%
|
|
2024 Q4
|
0.01%
|
961
|
$250.42
|
$240,654
|
+2.34% (+22)
|
+0%
|
|
2024 Q3
|
0.01%
|
939
|
$233.00
|
$218,787
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.