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  Diageo ADR (DEO)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 666,314 0.61 Add 37.30% 0.17 $74.45 $49,607,110 SEC
2025   Q4 485,288 0.58 Add 3.95% 0.02 $86.27 $41,865,780 SEC
2025   Q3 466,866 0.59 Add 8.39% 0.05 $95.43 $44,553,043 SEC
2025   Q2 430,710 0.69 Add 40.45% 0.20 $100.84 $43,432,820 SEC
2025   Q1 306,666 0.67 Add 4.04% 0.03 $104.79 $32,135,482 SEC
2024   Q4 294,763 0.85 Reduce 0.73% <0.01 $127.13 $37,473,247 SEC
2024   Q3 296,927 1.02 Add 25.78% 0.21 $140.34 $41,670,714 SEC
2024   Q2 236,066 0.81 Add 1.61% 0.01 $126.08 $29,763,148 SEC
2024   Q1 232,328 0.90 Add 16.18% 0.13 $148.74 $34,556,414 SEC
2023   Q4 199,977 0.74 Add 52.07% 0.25 $145.66 $29,128,595 SEC
2023   Q3 131,507 0.52 Add 18.14% 0.08 $149.18 $19,618,254 SEC
2023   Q2 111,316 0.51 Add 100.10% 0.26 $173.48 $19,311,092 SEC
2023   Q1 55,630 0.24 Buy 0.24 $181.18 $10,078,983 SEC
2020   Q2 0 0.00 Sell 100.00% 0.07 SEC
2020   Q1 34,340 0.07 Buy 0.07 $127.11 $4,365,000 SEC
2019   Q2 0 0.00 Sell 100.00% <0.01 SEC
2019   Q1 33 <0.01 Reduce 73.39% <0.01 $151.52 $5,000 SEC
2018   Q4 124 <0.01 Reduce 99.90% 0.18 $145.16 $18,000 SEC
2018   Q3 119,205 0.18 Add 0.68% <0.01 $141.67 $16,888,000 SEC
2018   Q2 118,399 0.19 Add 2.12% <0.01 $144.01 $17,051,000 SEC
2018   Q1 115,939 0.19 Add 7.84% 0.01 $135.42 $15,700,000 SEC
2017   Q4 107,513 0.19 Add 4.07% <0.01 $146.03 $15,700,000 SEC
2017   Q3 103,312 0.17 Add 3.66% <0.01 $132.13 $13,651,000 SEC
2017   Q2 99,669 0.17 Add 5.90% <0.01 $119.83 $11,943,000 SEC
2017   Q1 94,118 0.16 Add 2.92% <0.01 $115.58 $10,878,000 SEC
2016   Q4 91,452 0.16 Reduce 24.00% 0.06 $101.24 $9,259,000 SEC
2016   Q3 120,337 0.26 Reduce 14.91% 0.05 $116.04 $13,964,000 SEC
2016   Q2 141,421 0.34 Add 2.99% <0.01 $112.88 $15,964,000 SEC
2016   Q1 137,309 0.35 Reduce 0.29% <0.01 $108.33 $14,875,000 SEC
2015   Q4 137,702 0.32 Add 0.42% <0.01 $109.07 $15,019,000 SEC
2015   Q3 137,126 0.30 Buy 0.30 $107.79 $14,781,000 SEC
2006   Q4 0 0.00 Sell 100.00% <0.01 SEC
2006   Q2 25 <0.01 Buy <0.01 $80.00 $2,000 SEC
2006   Q1 0 0.00 Sell 100.00% 12.50 SEC
2005   Q4 10 12.50 $100.00 $1,000 SEC