Latest Period
Q1 2026
Security Snapshot
DODGE & COX STOCK FUND - Mutual Fund Institutional Ownership
CUSIP: 256219106
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
5
Shares (Excl. Options)
111,517
Price
$16.10
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- Security type / class
- Equity / Mutual Fund
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 111,517
- Total 13F value
- $1,794,893
- Portfolio coverage rank
- 0%
- Share change
- -109,947
- Value change
- -$1,836,762
- Number of holders
- 5
- SEC-reported price per share
- $17.06
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
Key facts
- 256219106 - DODGE & COX STOCK FUND - Mutual Fund is tracked under CUSIP 256219106.
- 5 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 2 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,794,893 to $44,720.
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 Q1 2026.
Security key
256219106
Latest holder period
Q1 2026
13F holders
5
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 256219106:
As of 31 Mar 2026, 5 institutional investors reported holding 111,517 shares of DODGE & COX STOCK FUND - Mutual Fund.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q1 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,634 | $44,720 | +$38,157 | $17.06 | 2 |
| 2026 Q1 | 111,517 | $1,794,893 | -$1,836,762 | $16.10 | 5 |
| 2025 Q4 | 222,263 | $3,687,052 | +$2,967,647 | $16.59 | 6 |
| 2025 Q3 | 11,601 | $3,230,709 | +$165,129 | $278.18 | 6 |
| 2025 Q2 | 11,089 | $3,003,925 | -$1,153,590 | $270.91 | 4 |
| 2025 Q1 | 22,392 | $5,866,110 | -$1,088,812 | $262.18 | 10 |
| 2024 Q4 | 27,018 | $6,946,947 | +$1,585,766 | $257.14 | 10 |
| 2024 Q3 | 20,423 | $5,600,975 | -$40,633,571 | $274.18 | 12 |
| 2024 Q2 | 178,810 | $45,926,813 | +$39,466,709 | $256.81 | 14 |
| 2024 Q1 | 24,994 | $6,448,344 | +$229,732 | $258.02 | 11 |
| 2023 Q4 | 24,306 | $5,920,494 | -$16,572,787 | $243.54 | 13 |
| 2023 Q3 | 99,762 | $22,702,771 | +$16,694,349 | $226.33 | 12 |
| 2023 Q2 | 26,541 | $6,032,043 | -$306,739 | $227.43 | 9 |
| 2023 Q1 | 27,943 | $6,048,097 | +$337,704 | $216.43 | 10 |
| 2022 Q4 | 28,495 | $6,145,384 | -$278,065 | $215.70 | 10 |
| 2022 Q3 | 29,177 | $5,778,000 | -$8,361,815 | $198.06 | 8 |
| 2022 Q2 | 68,254 | $14,631,000 | -$360,391 | $214.15 | 12 |
| 2022 Q1 | 71,559 | $17,571,000 | -$1,339,582 | $245.53 | 12 |
| 2021 Q4 | 77,222 | $18,888,000 | +$5,907,294 | $245.23 | 13 |
| 2021 Q3 | 52,953 | $12,496,000 | +$2,482,895 | $235.94 | 11 |
| 2021 Q2 | 43,374 | $10,117,000 | +$3,087,578 | $239.58 | 10 |
| 2021 Q1 | 29,385 | $6,595,392 | +$112,986 | $220.79 | 10 |
| 2020 Q4 | 30,672 | $5,905,000 | +$629,493 | $192.54 | 9 |
| 2020 Q3 | 27,370 | $4,558,000 | -$432,321 | $166.56 | 6 |
| 2020 Q2 | 30,019 | $4,824,000 | -$385,636 | $160.67 | 7 |