Sarah Ketterer
Causeway Capital Management
Sarah Ketterer ASTRAZENECA PLC stake
total: 358
Causeway Capital Management AZN trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Sarah Ketterer holds 7,421,749 ASTRAZENECA PLC (AZN) shares with a market value of roughly $1.44B accounting for 17.66% of the overall portfolio. To date, the estimated cost basis is nearly $193.78 for "buy" trades. Causeway Capital Management first purchased AZN in 2026 Q1, initially acquiring about 7.42M shares.
When did Sarah Ketterer buy ASTRAZENECA PLC (AZN)?
Sarah Ketterer first invested in ASTRAZENECA PLC (AZN) in 2026 Q1 at the reported quarter-end price of $193.78 per share.
What's the cost basis of Causeway Capital Management's AZN stake?
The estimated cost basis for ASTRAZENECA PLC (AZN) stake is around $193.78 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $193.78
Sarah Ketterer's historical trades in ASTRAZENECA PLC
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
17.66%
|
7,421,749
|
$193.78
|
$1,438,217,252
|
new
|
+17.66%
|
* 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.