Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Alphabet Inc, CL-C stake
total: 358
Causeway Capital Management GOOG trades
- Total transactions:
- 23
- New positions:
- 1
- Added:
- 10
- Reduced:
- 12
- Held since:
- 2020 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Sarah Ketterer holds 337,298 Alphabet Inc, CL-C (GOOG) shares with a market value of roughly $96.76M accounting for 1.19% of the overall portfolio. To date, the estimated cost basis is nearly $96.4 for "buy" trades and estimated average "sell" price is $157.3. Causeway Capital Management first purchased GOOG in 2020 Q3, initially acquiring about 1.38M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Causeway Capital Management has made 22 more transactions.
When did Sarah Ketterer buy Alphabet Inc, CL-C (GOOG)?
Sarah Ketterer first invested in Alphabet Inc, CL-C (GOOG) in 2020 Q3 at the reported quarter-end price of $73.48 per share.
What's the cost basis of Causeway Capital Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $96.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $96.40
- Weighted AVG sell price:
- $157.30
Sarah Ketterer's historical trades in Alphabet Inc, CL-C
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.19%
|
337,298
|
$286.86
|
$96,757,214
|
-8.84% (-32,703)
|
-0.13%
|
|
2025 Q4
|
1.60%
|
370,001
|
$313.80
|
$116,106,220
|
-41.47% (-262,157)
|
-1.09%
|
|
2025 Q3
|
2.03%
|
632,158
|
$243.55
|
$153,962,045
|
-12.39% (-89,388)
|
-0.34%
|
|
2025 Q2
|
2.03%
|
721,546
|
$177.39
|
$127,994,936
|
+3.47% (+24,193)
|
+0.07%
|
|
2025 Q1
|
2.28%
|
697,353
|
$156.23
|
$108,947,402
|
+17.09% (+101,796)
|
+0.33%
|
|
2024 Q4
|
2.58%
|
595,557
|
$190.44
|
$113,417,968
|
+6.21% (+34,841)
|
+0.15%
|
|
2024 Q3
|
2.30%
|
560,716
|
$167.19
|
$93,746,150
|
+14.82% (+72,368)
|
+0.3%
|
|
2024 Q2
|
2.44%
|
488,348
|
$183.42
|
$89,572,791
|
-37.13% (-288,415)
|
-1.38%
|
|
2024 Q1
|
3.09%
|
776,763
|
$152.34
|
$118,330,495
|
+17.35% (+114,819)
|
+0.46%
|
|
2023 Q4
|
2.38%
|
661,944
|
$140.93
|
$93,287,767
|
-5.60% (-39,290)
|
-0.15%
|
|
2023 Q3
|
2.44%
|
$131.85
|
-14.63% (-120,200)
|
|||
|
2023 Q2
|
2.62%
|
$120.97
|
-10.01% (-91,322)
|
|||
|
2023 Q1
|
2.28%
|
$104.00
|
+33.26% (+227,813)
|
|||
|
2022 Q4
|
1.76%
|
$88.73
|
+4.12% (+27,096)
|
|||
|
2022 Q3
|
1.77%
|
$96.15
|
-11.37% (-84,353)
|
|||
|
2022 Q2
|
2.02%
|
$109.37
|
-33.25% (-369,740)
|
|||
|
2022 Q1
|
3.71%
|
$139.65
|
+3.01% (+32,520)
|
|||
|
2021 Q4
|
3.43%
|
$144.68
|
+7.26% (+73,020)
|
|||
|
2021 Q3
|
3.02%
|
$133.27
|
-21.38% (-273,660)
|
|||
|
2021 Q2
|
3.27%
|
$125.32
|
-11.42% (-165,100)
|
|||
|
2021 Q1
|
2.94%
|
$103.43
|
+29.91% (+332,760)
|
|||
|
2020 Q4
|
1.83%
|
$87.59
|
-19.48% (-269,140)
|
|||
|
2020 Q3
|
1.89%
|
$73.48
|
new
|
|||
* 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.