DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 12 filers reported holding DODGE & COX STOCK FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $949 | -9.7% | 4,193 | -9.2% | 0.08% | -8.0% |
| Q2 2023 | $1,051 | +5.0% | 4,619 | -0.1% | 0.09% | -1.1% |
| Q1 2023 | $1,001 | +1.5% | 4,623 | +1.1% | 0.09% | -3.3% |
| Q4 2022 | $986 | -99.9% | 4,573 | -9.4% | 0.09% | -8.1% |
| Q3 2022 | $1,000,000 | -7.1% | 5,048 | +0.3% | 0.10% | 0.0% |
| Q2 2022 | $1,077,000 | -14.0% | 5,031 | -1.4% | 0.10% | +1.0% |
| Q1 2022 | $1,253,000 | +1.7% | 5,104 | +1.6% | 0.10% | +2.1% |
| Q4 2021 | $1,232,000 | +2.9% | 5,025 | -0.9% | 0.10% | -4.0% |
| Q3 2021 | $1,197,000 | -1.7% | 5,073 | -0.2% | 0.10% | +3.1% |
| Q2 2021 | $1,218,000 | +6.0% | 5,084 | -2.3% | 0.10% | -2.0% |
| Q1 2021 | $1,149,000 | +16.3% | 5,205 | +1.4% | 0.10% | +4.2% |
| Q4 2020 | $988,000 | +20.6% | 5,133 | +4.4% | 0.10% | +6.7% |
| Q3 2020 | $819,000 | +5.0% | 4,917 | +1.3% | 0.09% | -5.3% |
| Q2 2020 | $780,000 | +1.2% | 4,852 | -15.3% | 0.09% | -6.9% |
| Q1 2020 | $771,000 | -21.7% | 5,727 | +12.6% | 0.10% | +3.1% |
| Q4 2019 | $985,000 | +9.8% | 5,086 | +5.9% | 0.10% | -6.7% |
| Q3 2019 | $897,000 | +11.6% | 4,804 | +11.8% | 0.10% | +10.5% |
| Q2 2019 | $804,000 | +6.8% | 4,297 | +4.7% | 0.10% | +8.0% |
| Q1 2019 | $753,000 | +34.5% | 4,104 | +26.6% | 0.09% | +17.3% |
| Q4 2018 | $560,000 | +69.2% | 3,242 | +109.7% | 0.08% | +92.3% |
| Q3 2018 | $331,000 | +9.6% | 1,546 | +3.3% | 0.04% | +2.6% |
| Q2 2018 | $302,000 | – | 1,496 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 6,283 | $1,210,000 | 0.57% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 8,637 | $1,663,000 | 0.20% |
| Hayden Royal, LLC | 1,593 | $307,000 | 0.17% |
| ROTHSCHILD INVESTMENT LLC /IL | 5,133 | $988,000 | 0.10% |
| MOTCO | 5,424 | $1,044,000 | 0.08% |
| CARRET ASSET MANAGEMENT, LLC | 1,506 | $290,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 1,984 | $382,000 | 0.01% |
| DIVIDEND ASSETS CAPITAL, LLC | 80 | $15,000 | 0.00% |
| True Link Financial Advisors, LLC | 32 | $6,000 | 0.00% |