CM
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Caption Management’s AstraZeneca AZN Stock Holding History

Caption Management’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,100
Closed -$1.24M – 1570
2025
Q3 		$1.24M Sell
8,100
-26,900
-77% -$4.07M 0.01% 1034
2025
Q2 		$4.89M Sell
35,000
-115,000
-77% -$16.1M 0.05% 413
2025
Q1 		$22.1M Buy
150,000
+138,500
+1,204% +$20M 0.21% 84
2024
Q4 		$1.51M Sell
11,500
-113,000
-91% -$15.8M 0.01% 795
2024
Q3 		$19.4M Buy
+124,500
New +$20.1M 0.31% 70
2023
Q4 		– Sell
-32,500
Closed -$4.4M – 1332
2023
Q3 		$4.4M Buy
32,500
+17,500
+117% +$2.39M 0.07% 353
2023
Q2 		$2.15M Sell
15,000
-39,250
-72% -$5.78M 0.04% 479
2023
Q1 		$7.53M Buy
54,250
+20,850
+62% +$2.81M 0.15% 162
2022
Q4 		$4.53M Sell
33,400
-48,300
-59% -$6.06M 0.07% 326
2022
Q3 		$8.96M Buy
+81,700
New +$10.4M 0.12% 199
2022
Q1 		– Sell
-120,400
Closed -$14M – 1458
2021
Q4 		$14M Sell
120,400
-320,000
-73% -$37.7M 0.16% 165
2021
Q3 		$52.9M Buy
440,400
+279,600
+174% +$32.5M 0.6% 12
2021
Q2 		$19.3M Buy
+160,800
New +$17.6M 0.25% 89
2020
Q3 		– Sell
-158,150
Closed -$16.7M – 1030
2020
Q2 		$16.7M Buy
+158,150
New +$16.3M 0.56% 22

Other funds holding AZN

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

Caption Management's AZN Position: Q1 2026 in Review

Caption Management sold out of AstraZeneca (AZN) in Q1 2026, closing a stake of 88,950 shares — an estimated $17.2M sold.

Caption Management first reported a position in AZN in Q2 2020 and held it in 17 quarters. The position peaked at $16.4M in Q4 2025. 1,377 funds tracked by Wall St. Rank hold AZN as of Q1 2026.

  • Caption Management reported no remaining AstraZeneca position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 88,950 AstraZeneca shares in Q1 2026, an estimated $17.2M.
  • Caption Management first reported a position in AstraZeneca in Q2 2020 and held it in 17 quarters.
  • Caption Management's AstraZeneca position peaked at $16.4M in Q4 2025.
  • 1,377 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.