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  Pfizer Inc. (PFE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,914,219 0.66 Reduce 8.49% 0.06 $28.08 $53,751,301 SEC
2025   Q4 2,091,719 0.72 Add 0.95% <0.01 $24.90 $52,083,825 SEC
2025   Q3 2,072,047 0.70 Add 5.54% 0.04 $25.48 $52,795,723 SEC
2025   Q2 1,963,312 0.75 Reduce 3.01% 0.03 $24.24 $47,590,657 SEC
2025   Q1 2,024,255 1.07 Add 10.45% 0.10 $25.34 $51,294,627 SEC
2024   Q4 1,832,790 1.11 Reduce 17.12% 0.27 $26.53 $48,623,947 SEC
2024   Q3 2,211,310 1.57 Add 10.36% 0.15 $28.94 $63,995,300 SEC
2024   Q2 2,003,659 1.53 Buy 1.53 $27.98 $56,062,368 SEC
2008   Q3 0 0.00 Sell 100.00% 1.03 SEC
2007   Q4 54,116 1.03 Add 36.60% 0.28 $22.82 $1,235,000 SEC
2007   Q3 39,616 1.02 Reduce 1.21% 0.01 $24.64 $976,000 SEC
2007   Q2 40,100 1.12 $25.56 $1,025,000 SEC
2006   Q4 40,100 1.54 Reduce 15.22% 0.27 $25.91 $1,039,000 SEC
2006   Q2 47,300 1.80 Reduce 11.92% 0.27 $23.47 $1,110,000 SEC
2006   Q1 53,700 2.28 Buy 2.28 $24.92 $1,338,000 SEC