AZN — ASTRAZENECA PLC

Ownership history in Caption Management, LLC  ·  45 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ASTRAZENECA PLC (AZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.6% (2021 Q3)
Avg. % of fund
0.13%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
45
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 177,900 +117,900 +196.5% 0.11% $16.4M $181.96
2025 Q4 ADDED 60,000 +43,800 +270.4% 0.04% $5.5M $181.96
2025 Q3 REDUCED 16,200 -68,700 -80.9% 0.01% $1.2M $151.86
2025 Q3 ADDED 84,900 +28,902 +51.6% 0.05% $6.5M $151.86
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AZN price (monthly, adj. close)

Other funds also holding AZN

As of 2025 Q4 — sorted by position size

Foresight Global Investors, Inc. 25.0% SALT Holding Corp. 13.29% Martin Investment Management, LLC 3Y 7Y 7.96% Sofinnova Investments, Inc. 3Y 7Y 6.47% BOONE CAPITAL MANAGEMENT LLC 3Y 6.35% Act Two Investors LLC 3Y 7Y 5.82% CIDEL ASSET MANAGEMENT INC 3Y 7Y 3.66% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 3.64% OAK FAMILY ADVISORS, LLC 3Y 3.64% Cox Capital Mgt LLC 3Y 7Y 3.45%
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