DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
83,822
Holdings value
$5,400,469
% of all portfolios
0%
Number of holders
6
Number of buys
3
Number of sells
-1
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DODGE & COX INTERNATIONAL STOCK I - EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 83,822 $5,400,469 +$1,204,277 $65.8 6
2025 Q2 64,254 $3,923,713 -$211,749 $61.07 5
2025 Q1 67,720 $3,706,412 -$1,551,919 $54.73 3
2024 Q4 97,639 $4,871,443 -$137,725 $49.9 5
2024 Q3 99,461 $5,546,554 -$47,158,268 $55.77 6
2024 Q2 1,030,281 $52,245,956 +$5,408,659 $50.71 8
2024 Q1 923,066 $46,798,519 +$3,083,125 $50.7 7
2023 Q4 862,966 $42,422,336 -$8,074,286 $49.16 9
2023 Q3 1,028,512 $48,483,810 -$29,224,739 $47.1 11
2023 Q2 1,641,012 $78,342,756 +$33,951,036 $47.73 10
2023 Q1 929,700 $42,534,047 +$11,319,378 $45.76 8
2022 Q4 687,507 $29,638,272 +$16,069,412 $43.11 7
2022 Q3 314,755 $11,958,116 +$4,571,994 $37.99 6
2022 Q2 176,675 $7,517,764 -$1,756,145 $42.52 8
2022 Q1 220,849 $10,380,360 -$107,302 $47 9
2021 Q4 223,092 $10,549,523 +$7,669,516 $47.28 10
2021 Q3 60,905 $2,887,575 +$119,329 $47.41 8
2021 Q2 58,388 $2,861,524 -$784 $49.01 8
2021 Q1 58,404 $2,735,255 -$90,836 $46.85 8
2020 Q4 60,343 $2,636,433 +$65,809 $43.69 8
2020 Q3 56,647 $2,078,000 +$302,009 $35.71 5
2020 Q2 49,761 $1,770,000 -$2,064,921 $35.61 5
2020 Q1 107,708 $3,263,000 -$455,329 $30.3 5
2019 Q4 119,966 $5,230,000 -$4,229,803 $43.6 5
2019 Q3 243,521 $9,975,618 -$2,254,852 $40.96 6
2019 Q2 303,508 $12,643,535 -$613,009 $41.66 9
2019 Q1 322,625 $13,072,000 -$3,646,405 $40.52 9
2018 Q4 412,465 $15,224,000 -$18,208,823 $36.91 8
2018 Q3 902,775 $39,144,000 -$4,524,239 $43.36 7
2018 Q2 1,007,487 $43,331,000 -$10,886,284 $42.98 7
2018 Q1 1,256,536 $56,956,068 -$1,087,610 $45.32 11
2017 Q4 1,280,140 $59,321,211 +$6,380,546 $46.31 13
2017 Q3 1,117,299 $52,134,000 +$3,682,778 $46.66 11
2017 Q2 1,038,776 $45,321,000 +$17,689,754 $43.62 12
2017 Q1 633,427 $26,383,210 +$11,307,568 $41.66 12
2016 Q4 435,984 $16,612,000 +$10,901,665 $38.11 12
2016 Q3 149,674 $5,718,000 +$77,871 $38.18 9
2016 Q2 147,965 $5,132,302 -$491,601 $34.69 8
2016 Q1 159,086 $5,586,000 -$670,526 $35.11 10
2015 Q4 180,694 $6,592,161 -$906,519 $36.49 13
2015 Q3 203,802 $7,545,000 -$1,975,753 $37.03 14
2015 Q2 252,718 $11,064,826 -$21,210,341 $43.75 16
2015 Q1 736,068 $32,312,000 +$22,138,229 $43.88 18
2014 Q4 231,547 $9,748,499 -$1,813,515 $42.1 13
2014 Q3 276,250 $12,481,148 -$156,765 $45.18 15
2014 Q2 279,583 $12,983,690 -$4,744,765 $46.44 16
2014 Q1 386,793 $17,102,826 +$1,103,363 $44.23 15