Texas Yale Capital Corp’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 | – | Sell |
-4,900
| Closed | -$901K | – | 506 |
|
|
2025
Q4 | $901K | Buy |
4,900
+235
| +5% | +$41.2K | 0.03% | 291 |
|
|
2025
Q3 | $716K | Sell |
4,665
-330
| -7% | -$49.9K | 0.02% | 314 |
|
|
2025
Q2 | $698K | Hold |
4,995
| – | – | 0.02% | 294 |
|
|
2025
Q1 | $734K | Sell |
4,995
-2,050
| -29% | -$297K | 0.03% | 290 |
|
|
2024
Q4 | $923K | Buy |
7,045
+306
| +5% | +$42.8K | 0.04% | 259 |
|
|
2024
Q3 | $1.05M | Buy |
6,739
+150
| +2% | +$24.2K | 0.05% | 258 |
|
|
2024
Q2 | $1.03M | Hold |
6,589
| – | – | 0.05% | 246 |
|
|
2024
Q1 | $893K | Buy |
6,589
+188
| +3% | +$24.9K | 0.04% | 267 |
|
|
2023
Q4 | $862K | Buy |
6,401
+78
| +1% | +$10.1K | 0.04% | 267 |
|
|
2023
Q3 | $856K | Sell |
6,323
-740
| -10% | -$101K | 0.04% | 247 |
|
|
2023
Q2 | $1.01M | Hold |
7,063
| – | – | 0.05% | 247 |
|
|
2023
Q1 | $980K | Hold |
7,063
| – | – | 0.05% | 250 |
|
|
2022
Q4 | $958K | Hold |
7,063
| – | – | 0.05% | 246 |
|
|
2022
Q3 | $775K | Buy |
7,063
+505
| +8% | +$64.1K | 0.05% | 262 |
|
|
2022
Q2 | $867K | Hold |
6,558
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $870K | Hold |
6,558
| – | – | 0.05% | 259 |
|
|
2021
Q4 | $764K | Hold |
6,558
| – | – | 0.04% | 277 |
|
|
2021
Q3 | $788K | Hold |
6,558
| – | – | 0.04% | 265 |
|
|
2021
Q2 | $786K | Hold |
6,558
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $652K | Sell |
6,558
-2,200
| -25% | -$221K | 0.04% | 282 |
|
|
2020
Q4 | $876K | Buy |
8,758
+100
| +1% | +$10.6K | 0.06% | 248 |
|
|
2020
Q3 | $949K | Buy |
8,658
+50
| +0.6% | +$5.56K | 0.07% | 225 |
|
|
2020
Q2 | $911K | Hold |
8,608
| – | – | 0.07% | 221 |
|
|
2020
Q1 | $769K | Hold |
8,608
| – | – | 0.08% | 226 |
|
|
2019
Q4 | $858K | Hold |
8,608
| – | – | 0.06% | 263 |
|
|
2019
Q3 | $767K | Hold |
8,608
| – | – | 0.06% | 270 |
|
|
2019
Q2 | $711K | Sell |
8,608
-8,607
| -50% | -$675K | 0.05% | 283 |
|
|
2019
Q1 | $1.39M | Buy |
17,215
+8,607
| +100% | +$678K | 0.06% | 276 |
|
|
2018
Q4 | $654K | Hold |
8,608
| – | – | 0.06% | 260 |
|
|
2018
Q3 | $681K | Hold |
8,608
| – | – | 0.06% | 286 |
|
|
2018
Q2 | $604K | Hold |
8,608
| – | – | 0.05% | 296 |
|
|
2018
Q1 | $602K | Sell |
8,608
-182
| -2% | -$12.6K | 0.05% | 290 |
|
|
2017
Q4 | $610K | Buy |
8,790
+2,290
| +35% | +$154K | 0.05% | 293 |
|
|
2017
Q3 | $440K | Hold |
6,500
| – | – | 0.04% | 335 |
|
|
2017
Q2 | $443K | Hold |
6,500
| – | – | 0.04% | 332 |
|
|
2017
Q1 | $405K | Buy |
6,500
+750
| +13% | +$43.7K | 0.04% | 335 |
|
|
2016
Q4 | $314K | Sell |
5,750
-229
| -4% | -$13K | 0.03% | 362 |
|
|
2016
Q3 | $393K | Hold |
5,979
| – | – | 0.04% | 343 |
|
|
2016
Q2 | $361K | Hold |
5,979
| – | – | 0.04% | 351 |
|
|
2016
Q1 | $337K | Hold |
5,979
| – | – | 0.03% | 352 |
|
|
2015
Q4 | $406K | Buy |
5,979
+229
| +4% | +$15K | 0.04% | 329 |
|
|
2015
Q3 | $366K | Hold |
5,750
| – | – | 0.03% | 351 |
|
|
2015
Q2 | $366K | Hold |
5,750
| – | – | 0.03% | 382 |
|
|
2015
Q1 | $393K | Buy |
5,750
+245
| +4% | +$17K | 0.03% | 378 |
|
|
2014
Q4 | $387K | Hold |
5,505
| – | – | 0.03% | 364 |
|
|
2014
Q3 | $393K | Buy |
+5,505
| New | +$403K | 0.04% | 333 |
|
Other funds holding AZN
IA
Texas Yale Capital Corp's AZN Position: Q1 2026 in Review
Texas Yale Capital Corp sold out of AstraZeneca (AZN) in Q1 2026, closing a stake of 4,900 shares — an estimated $901K sold.
Texas Yale Capital Corp first reported a position in AZN in Q3 2014 and held it in 46 quarters. The position peaked at $1.39M in Q1 2019. 1,383 funds tracked by Wall St. Rank hold AZN as of Q1 2026.
- Texas Yale Capital Corp reported no remaining AstraZeneca position as of Q1 2026 after selling out during the quarter.
- Texas Yale Capital Corp sold 4,900 AstraZeneca shares in Q1 2026, an estimated $901K.
- Texas Yale Capital Corp first reported a position in AstraZeneca in Q3 2014 and held it in 46 quarters.
- Texas Yale Capital Corp's AstraZeneca position peaked at $1.39M in Q1 2019.
- 1,383 funds tracked by Wall St. Rank held AstraZeneca as of Q1 2026.
Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.