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Livermore
Livermore
ZHEN

Courier Capital LLC

SEC CIK
0001015247
Latest filing
Jul 16, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Courier Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AZN overviewAll 13F holders of AZNFull Q2 2026 holdings

Shares (Q2 2026)
5,104
Value
$967.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AZN by Courier Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,104$967.8K<0.1%−100−1.9%ReducedHolders
Q1 20265,204$1.03M0.1%00.0%UnchangedConverted for a 1-for-2 splitHolders
Q4 202510,377$954.0K0.1%00.0%UnchangedHolders
Q3 202510,377$796.1K<0.1%−2,124−17.0%ReducedHolders
Q2 202512,501$873.6K0.1%+2,135+20.6%AddedHolders
Q1 202510,366$761.9K<0.1%+1,074+11.6%AddedHolders
Q4 20249,292$608.8K<0.1%−25−0.3%ReducedHolders
Q3 20249,317$725.9K<0.1%−400−4.1%ReducedHolders
Q2 20249,717$757.8K0.1%00.0%UnchangedHolders
Q1 20249,717$658.3K<0.1%00.0%UnchangedHolders
Q4 20239,717$654.4K<0.1%00.0%UnchangedHolders
Q3 20239,717$658.0K0.1%00.0%UnchangedHolders
Q2 20239,717$695.4K0.1%00.0%UnchangedHolders
Q1 20239,717$674.5K0.1%−300−3.0%ReducedHolders
Q4 202210,017$679.2K0.1%00.0%UnchangedHolders
Q3 202210,017$549.0K0.1%00.0%UnchangedHolders
Q2 202210,017$662.0K0.1%00.0%UnchangedHolders
Q1 202210,017$665.0K0.1%00.0%UnchangedHolders
Q4 202110,017$583.0K0.1%00.0%UnchangedHolders
Q3 202110,017$602.0K0.1%+80+0.8%AddedHolders
Q2 20219,937$595.0K0.1%−1,000−9.1%ReducedHolders
Q1 202110,937$544.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.