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Livermore
Livermore
ZHEN

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

AZN holding history

AstraZeneca PLC in every 13F filed by Caption Management, 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)
34,800
Value
$6.60M
% of portfolio
0.2%
Quarters held
16
Since Q1 2021
Holdings of AZN by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,800$6.60M0.2%+34,800NewHolders
Q1 20260$00.0%−88,950−100.0%Sold outConverted for a 1-for-2 splitHolders
Q4 2025177,900$16.4M0.7%+93,000+109.5%AddedHolders
Q3 202584,900$6.51M0.4%+28,902+51.6%AddedHolders
Q2 202555,998$3.91M0.4%+55,998NewHolders
Q3 20240$00.0%−6,300−100.0%Sold outHolders
Q2 20246,300$491.3K0.1%+6,300NewHolders
Q1 20240$00.0%−1,500−100.0%Sold outHolders
Q4 20231,500$101.0K<0.1%−34,500−95.8%ReducedHolders
Q3 202336,000$2.44M0.3%+35,979+171,328.6%AddedHolders
Q2 202321$1.50K<0.1%−26,979−99.9%ReducedHolders
Q1 202327,000$1.87M0.4%−39,200−59.2%ReducedHolders
Q4 202266,200$4.49M0.8%+53,135+406.7%AddedHolders
Q3 202213,065$716.0K0.1%−8,935−40.6%ReducedHolders
Q2 202222,000$1.45M0.1%+22,000NewHolders
Q1 20220$00.0%−157,300−100.0%Sold outHolders
Q4 2021157,300$9.16M0.6%+138,988+759.0%AddedHolders
Q3 202118,312$1.10M0.1%−181,788−90.8%ReducedHolders
Q2 2021200,100$12.0M1.1%+107,441+116.0%AddedHolders
Q1 202192,659$4.61M0.6%––Holders

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