AZN — ASTRAZENECA PLC

Ownership history in Cox Capital Mgt LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Cox Capital Mgt 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
3.45% (2025 Q4)
Avg. % of fund
2.5%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 58,689 +858 +1.5% 3.45% $5.5M $181.96
2025 Q3 ADDED 57,831 +567 +1.0% 2.90% $4.4M $151.86
2025 Q2 REDUCED 57,264 -1,504 -2.6% 2.73% $4.0M $137.36
2025 Q1 REDUCED 58,768 -1,838 -3.0% 3.15% $4.3M $144.48
4 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% WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 3Y 7Y 3.27%
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