Capital International Sarl’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178M | Buy |
+914,752
| New | +$176M | 2.92% | 6 |
|
|
2024
Q4 | – | Sell |
-22,304
| Closed | -$3.48M | – | 285 |
|
|
2024
Q3 | $3.48M | Buy |
22,304
+3,298
| +17% | +$532K | 0.09% | 147 |
|
|
2024
Q2 | $2.96M | Sell |
19,006
-139
| -0.7% | -$20.9K | 0.09% | 156 |
|
|
2024
Q1 | $2.59M | Buy |
19,145
+832
| +5% | +$110K | 0.09% | 168 |
|
|
2023
Q4 | $2.47M | Buy |
18,313
+1,840
| +11% | +$239K | 0.09% | 172 |
|
|
2023
Q3 | $2.23M | Buy |
16,473
+842
| +5% | +$115K | 0.1% | 164 |
|
|
2023
Q2 | $2.24M | Buy |
15,631
+2,103
| +16% | +$309K | 0.1% | 169 |
|
|
2023
Q1 | $1.88M | Sell |
13,528
-28,974
| -68% | -$3.9M | 0.09% | 184 |
|
|
2022
Q4 | $5.76M | Buy |
42,502
+3,273
| +8% | +$410K | 0.41% | 84 |
|
|
2022
Q3 | $4.3M | Buy |
39,229
+646
| +2% | +$82K | 0.35% | 89 |
|
|
2022
Q2 | $5.1M | Buy |
38,583
+6,326
| +20% | +$830K | 0.41% | 80 |
|
|
2022
Q1 | $4.28M | Buy |
32,257
+1,241
| +4% | +$149K | 0.21% | 126 |
|
|
2021
Q4 | $3.61M | Buy |
31,016
+4,588
| +17% | +$540K | 0.17% | 136 |
|
|
2021
Q3 | $3.17M | Buy |
26,428
+3,217
| +14% | +$374K | 0.28% | 100 |
|
|
2021
Q2 | $2.78M | Buy |
23,211
+7,602
| +49% | +$834K | 0.24% | 111 |
|
|
2021
Q1 | $1.55M | Sell |
15,609
-2,139
| -12% | -$215K | 0.15% | 137 |
|
|
2020
Q4 | $1.77M | Sell |
17,748
-1,931
| -10% | -$205K | 0.19% | 120 |
|
|
2020
Q3 | $2.16M | Sell |
19,679
-3,604
| -15% | -$401K | 0.26% | 97 |
|
|
2020
Q2 | $2.46M | Sell |
23,283
-27,192
| -54% | -$2.81M | 0.33% | 85 |
|
|
2020
Q1 | $4.51M | Buy |
50,475
+11,400
| +29% | +$1.07M | 0.82% | 41 |
|
|
2019
Q4 | $3.9M | Hold |
39,075
| – | – | 0.6% | 61 |
|
|
2019
Q3 | $3.48M | Hold |
39,075
| – | – | 0.6% | 55 |
|
|
2019
Q2 | $3.23M | Sell |
39,075
-200
| -0.5% | -$15.7K | 0.45% | 71 |
|
|
2019
Q1 | $3.18M | Hold |
39,275
| – | – | 0.4% | 79 |
|
|
2018
Q4 | $2.98M | Sell |
39,275
-11,100
| -22% | -$867K | 0.36% | 85 |
|
|
2018
Q3 | $3.99M | Sell |
50,375
-22,300
| -31% | -$1.69M | 0.38% | 82 |
|
|
2018
Q2 | $5.1M | Hold |
72,675
| – | – | 0.52% | 56 |
|
|
2018
Q1 | $5.08M | Buy |
72,675
+6,350
| +10% | +$440K | 0.49% | 60 |
|
|
2017
Q4 | $4.6M | Buy |
66,325
+13,000
| +24% | +$877K | 0.43% | 64 |
|
|
2017
Q3 | $3.61M | Buy |
53,325
+4,350
| +9% | +$275K | 0.3% | 84 |
|
|
2017
Q2 | $3.34M | Buy |
48,975
+3,350
| +7% | +$219K | 0.29% | 85 |
|
|
2017
Q1 | $2.84M | Buy |
45,625
+12,800
| +39% | +$745K | 0.24% | 93 |
|
|
2016
Q4 | $1.79M | Hold |
32,825
| – | – | 0.16% | 113 |
|
|
2016
Q3 | $2.16M | Buy |
32,825
+2,900
| +10% | +$190K | 0.18% | 108 |
|
|
2016
Q2 | $1.81M | Buy |
29,925
+1,825
| +6% | +$106K | 0.15% | 118 |
|
|
2016
Q1 | $1.58M | Buy |
28,100
+300
| +1% | +$18K | 0.13% | 117 |
|
|
2015
Q4 | $1.89M | Buy |
27,800
+3,000
| +12% | +$197K | 0.16% | 108 |
|
|
2015
Q3 | $1.58M | Buy |
24,800
+13,300
| +116% | +$875K | 0.14% | 103 |
|
|
2015
Q2 | $733K | Buy |
11,500
+1,800
| +19% | +$123K | 0.05% | 131 |
|
|
2015
Q1 | $664K | Buy |
+9,700
| New | +$674K | 0.05% | 129 |
|
Other funds holding AZN
IA
VCM
VAM
Capital International Sarl's AZN Position: Q1 2026 in Review
Capital International Sarl opened a new position in AstraZeneca (AZN) in Q1 2026: 914,752 shares worth $178M. The stake represents 2.92% of the portfolio and ranks #6 among its holdings. This is a return to the name: Capital International Sarl previously reported a position in AZN as recently as Q3 2024.
Capital International Sarl first reported a position in AZN in Q1 2015 and has held it in 40 quarters since. 1,377 funds tracked by Wall St. Rank hold AZN as of Q1 2026.
- Capital International Sarl held 914,752 shares of AstraZeneca worth $178M as of Q1 2026.
- AstraZeneca was a new Capital International Sarl position in Q1 2026.
- AstraZeneca made up 2.92% of Capital International Sarl's portfolio in Q1 2026, its #6 holding.
- Capital International Sarl first reported a position in AstraZeneca in Q1 2015 and has held it in 40 quarters since.
- 1,377 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.
Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.