13F reference period
Q3 2026
Security Snapshot
DODGE & COX INTERNATIONAL STOCK I - COM Institutional Ownership
CUSIP: 256206103
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
5
Shares (Excl. Options)
251.37K
Full value: 251,368 · shares · 30 Sep 2026Price
$17.92
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / COM
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 251,368
- Total 13F value
- $4,294,288
- Portfolio coverage rank
- 0%
- Share change
- -20,852
- Value change
- -$390,034
- Number of holders
- 5
- SEC-reported price per share
- $17.92
Latest holder snapshot
4 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- 256206103 - DODGE & COX INTERNATIONAL STOCK I - COM is tracked under CUSIP 256206103.
- 5 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 10 to 5 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$7.37M
Full value: $7,370,874 · USD · 30 Jun 2026.$4.29M
Full value: $4,294,288 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q3 2026.
Security key
256206103
13F reference period
Q3 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 256206103:
As of 30 Sep 2026,
5
institutional investors reported holding
shares of
DODGE & COX INTERNATIONAL STOCK I - COM.
251.37K
Full value: 251,368 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q3 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 251,368 | $4,294,288 | -$390,034 | $17.92 | 5 |
| 2026 Q2 | 395,448 | $7,370,874 | +$505,704 | $18.66 | 10 |
| 2026 Q1 | 368,348 | $6,106,877 | +$53,974 | $16.58 | 8 |
| 2025 Q4 | 366,331 | $6,037,043 | +$4,250,356 | $16.46 | 10 |
| 2025 Q3 | 83,822 | $5,400,469 | +$1,204,277 | $65.80 | 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 | $49.90 | 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 | $50.70 | 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 | $47.10 | 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 | $47.00 | 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 |