DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 12 filers reported holding DODGE & COX STOCK FUND in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $283,509 | +0.0% | 1,104 | +0.5% | 0.03% | -5.7% |
| Q1 2024 | $283,473 | +8.5% | 1,099 | +2.4% | 0.04% | +2.9% |
| Q4 2023 | $261,264 | +9.8% | 1,073 | +2.1% | 0.03% | 0.0% |
| Q3 2023 | $237,897 | -0.2% | 1,051 | +0.3% | 0.03% | +9.7% |
| Q2 2023 | $238,290 | +5.6% | 1,048 | +0.5% | 0.03% | 0.0% |
| Q1 2023 | $225,707 | +101569.8% | 1,043 | +1.2% | 0.03% | +6.9% |
| Q4 2022 | $222 | -99.9% | 1,031 | -31.1% | 0.03% | -27.5% |
| Q3 2022 | $296,000 | -7.2% | 1,496 | +0.3% | 0.04% | -2.4% |
| Q2 2022 | $319,000 | – | 1,491 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 31,557 | $6,425,000 | 6.45% |
| WEDGEWOOD INVESTORS INC /PA/ | 6,200 | $1,262,000 | 1.03% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 4,817 | $981,000 | 0.47% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 12,372 | $2,519,000 | 0.33% |
| MOTCO | 9,128 | $1,859,000 | 0.19% |
| CARRET ASSET MANAGEMENT, LLC | 1,854 | $377,000 | 0.06% |
| ALBION FINANCIAL GROUP /UT | 1,606 | $327,000 | 0.05% |
| Hemenway Trust Co LLC | 1,262 | $257,000 | 0.05% |
| NORTH STAR ASSET MANAGEMENT INC | 2,023 | $412,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 2,863 | $583,000 | 0.02% |