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  Alphabet Inc. CL C (GOOG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 337,298 1.19 Reduce 8.84% 0.14 $286.86 $96,757,214 SEC
2025   Q4 370,001 1.60 Reduce 41.47% 0.84 $313.80 $116,106,220 SEC
2025   Q3 632,158 2.03 Reduce 12.39% 0.25 $243.55 $153,962,045 SEC
2025   Q2 721,546 2.03 Add 3.47% 0.07 $177.39 $127,994,936 SEC
2025   Q1 697,353 2.28 Add 17.09% 0.33 $156.23 $108,947,402 SEC
2024   Q4 595,557 2.58 Add 6.21% 0.15 $190.44 $113,417,968 SEC
2024   Q3 560,716 2.30 Add 14.82% 0.30 $167.19 $93,746,150 SEC
2024   Q2 488,348 2.44 Reduce 37.13% 1.15 $183.42 $89,572,791 SEC
2024   Q1 776,763 3.09 Add 17.35% 0.46 $152.34 $118,330,495 SEC
2023   Q4 661,944 2.38 Reduce 5.60% 0.14 $140.93 $93,287,767 SEC
2023   Q3 701,234 2.44 Reduce 14.63% 0.38 $131.85 $92,457,776 SEC
2023   Q2 821,434 2.62 Reduce 10.01% 0.23 $120.97 $99,368,801 SEC
2023   Q1 912,756 2.28 Add 33.26% 0.57 $104.00 $94,926,514 SEC
2022   Q4 684,943 1.76 Add 4.12% 0.07 $88.73 $60,774,987 SEC
2022   Q3 657,847 1.77 Add 1,672.69% 1.67 $96.15 $63,252,000 SEC
2022   Q2 37,110 2.02 Reduce 33.25% 1.23 $2,187.44 $81,176,000 SEC
2022   Q1 55,597 3.71 Add 3.01% 0.11 $2,792.99 $155,282,000 SEC
2021   Q4 53,971 3.43 Add 7.26% 0.23 $2,893.59 $156,170,000 SEC
2021   Q3 50,320 3.02 Reduce 21.38% 0.70 $2,665.30 $134,118,000 SEC
2021   Q2 64,003 3.28 Reduce 11.42% 0.34 $2,506.32 $160,412,000 SEC
2021   Q1 72,258 2.96 Add 29.91% 0.68 $2,068.63 $149,475,000 SEC
2020   Q4 55,620 1.86 Reduce 19.48% 0.37 $1,751.89 $97,440,000 SEC
2020   Q3 69,077 1.91 Buy 1.91 $1,469.61 $101,516,000 SEC