DODGE & COX 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
11,601
Holdings value
$3,230,709
% of all portfolios
0%
Number of holders
6
Number of buys
4
Number of sells
-2
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DODGE & COX STOCK I - EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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 $215.7 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
2020 Q1 32,427 $4,363,000 -$3,797,716 $134.57 7
2019 Q4 51,665 $10,010,000 -$2,630,404 $193.76 12
2019 Q3 66,033 $12,326,120 -$939,960 $186.7 13
2019 Q2 70,712 $13,231,896 +$285,550 $187.16 14
2019 Q1 69,188 $12,696,363 +$183,560 $183.46 14
2018 Q4 68,343 $11,812,000 -$92,767 $172.82 14
2018 Q3 68,472 $14,670,000 +$311,860 $214.26 14
2018 Q2 67,007 $13,526,000 -$2,202,643 $201.86 12
2018 Q1 78,171 $15,406,311 -$72,070 $197.07 14
2017 Q4 76,207 $15,515,000 +$4,971 $203.6 13
2017 Q3 76,196 $15,280,000 +$4,384,795 $200.54 12
2017 Q2 54,493 $10,499,837 +$712,057 $192.69 13
2017 Q1 50,841 $9,657,895 +$1,178,190 $189.96 15
2016 Q4 44,687 $8,235,000 -$1,914,823 $184.29 12
2016 Q3 56,687 $9,600,000 -$153,408 $172.71 11
2016 Q2 57,808 $9,201,494 -$2,264 $159.23 13
2016 Q1 57,139 $8,977,000 -$2,908,671 $157.06 11
2015 Q4 76,304 $12,419,448 +$4,377,354 $162.77 14
2015 Q3 49,204 $7,973,000 -$1,540,531 $162.18 11
2015 Q2 58,172 $10,439,892 -$11,983,407 $180.45 13
2015 Q1 126,125 $22,268,000 +$1,519,187 $176.52 13
2014 Q4 116,082 $21,003,296 -$5,159,199 $180.93 13
2014 Q3 144,810 $26,050,198 +$9,193,561 $179.89 14
2014 Q2 93,713 $16,750,029 -$10,365,625 $178.75 14
2014 Q1 154,099 $26,471,892 -$1,607,118 $171.82 13