DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 13 filers reported holding DODGE & COX STOCK FUND in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,497 | -0.4% | 6,616 | +0.1% | 0.61% | +3.2% |
| Q2 2023 | $1,503 | +5.2% | 6,610 | +0.1% | 0.60% | -2.5% |
| Q1 2023 | $1,429 | +0.6% | 6,602 | +0.3% | 0.61% | -5.6% |
| Q4 2022 | $1,420 | -99.9% | 6,583 | +0.9% | 0.65% | +5.0% |
| Q3 2022 | $1,292,000 | -7.4% | 6,524 | +0.1% | 0.62% | -1.9% |
| Q2 2022 | $1,396,000 | -12.7% | 6,519 | +0.1% | 0.63% | +5.4% |
| Q1 2022 | $1,599,000 | +0.3% | 6,512 | +0.2% | 0.60% | +12.7% |
| Q4 2021 | $1,594,000 | +6.4% | 6,498 | +2.3% | 0.53% | -0.8% |
| Q3 2021 | $1,498,000 | -0.8% | 6,349 | +0.7% | 0.53% | +1.5% |
| Q2 2021 | $1,510,000 | +8.6% | 6,302 | +0.1% | 0.52% | -13.2% |
| Q1 2021 | $1,390,000 | +14.9% | 6,298 | +0.2% | 0.60% | +5.4% |
| Q4 2020 | $1,210,000 | +21.6% | 6,283 | +5.2% | 0.57% | +5.7% |
| Q3 2020 | $995,000 | +3.8% | 5,973 | +0.1% | 0.54% | -2.3% |
| Q2 2020 | $959,000 | +30.7% | 5,965 | +9.3% | 0.56% | +12.3% |
| Q1 2020 | $734,000 | -12.2% | 5,459 | +26.5% | 0.49% | +18.2% |
| Q4 2019 | $836,000 | +3.7% | 4,317 | 0.0% | 0.42% | +10.9% |
| Q3 2019 | $806,000 | -0.2% | 4,317 | 0.0% | 0.38% | +3.3% |
| Q2 2019 | $808,000 | +2.0% | 4,317 | 0.0% | 0.36% | -1.1% |
| Q1 2019 | $792,000 | +6.2% | 4,317 | 0.0% | 0.37% | -6.8% |
| Q4 2018 | $746,000 | -19.4% | 4,317 | 0.0% | 0.40% | -4.6% |
| Q3 2018 | $925,000 | +6.2% | 4,317 | 0.0% | 0.42% | -1.0% |
| Q2 2018 | $871,000 | -8.2% | 4,317 | -10.4% | 0.42% | -8.3% |
| Q1 2018 | $949,000 | -3.3% | 4,817 | 0.0% | 0.46% | -2.6% |
| Q4 2017 | $981,000 | +1.6% | 4,817 | 0.0% | 0.47% | +3.1% |
| Q3 2017 | $966,000 | +4.1% | 4,817 | 0.0% | 0.46% | +3.4% |
| Q2 2017 | $928,000 | +1.4% | 4,817 | 0.0% | 0.44% | +1.1% |
| Q1 2017 | $915,000 | +3.0% | 4,817 | 0.0% | 0.44% | +7.9% |
| Q4 2016 | $888,000 | +6.7% | 4,817 | 0.0% | 0.40% | +7.2% |
| Q3 2016 | $832,000 | +8.5% | 4,817 | 0.0% | 0.38% | +5.6% |
| Q2 2016 | $767,000 | +1.3% | 4,817 | 0.0% | 0.36% | +1.4% |
| Q1 2016 | $757,000 | -3.4% | 4,817 | 0.0% | 0.35% | +4.8% |
| Q4 2015 | $784,000 | +0.4% | 4,817 | 0.0% | 0.34% | +16.7% |
| Q3 2015 | $781,000 | -10.1% | 4,817 | 0.0% | 0.29% | +2.5% |
| Q2 2015 | $869,000 | +2.2% | 4,817 | 0.0% | 0.28% | +0.4% |
| Q1 2015 | $850,000 | -2.5% | 4,817 | 0.0% | 0.28% | -6.7% |
| Q4 2014 | $872,000 | +0.7% | 4,817 | 0.0% | 0.30% | -16.0% |
| Q3 2014 | $866,000 | +0.6% | 4,817 | 0.0% | 0.36% | +7.9% |
| Q2 2014 | $861,000 | +4.0% | 4,817 | 0.0% | 0.33% | -9.6% |
| Q1 2014 | $828,000 | +1.8% | 4,817 | 0.0% | 0.36% | -2.4% |
| Q4 2013 | $813,000 | +4.2% | 4,817 | 0.0% | 0.37% | -1.3% |
| Q3 2013 | $780,000 | – | 4,817 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ENTERPRISE FINANCIAL SERVICES CORP | 15,920 | $3,905,000 | 0.60% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 6,498 | $1,594,000 | 0.53% |
| Almanack Investment Partners, LLC. | 26,174 | $6,419,000 | 0.52% |
| ENCOMPASS WEALTH ADVISORS, LLC | 8,120 | $1,991,000 | 0.48% |
| Dempze Nancy E | 918 | $225,000 | 0.15% |
| ROTHSCHILD INVESTMENT LLC /IL | 5,025 | $1,232,000 | 0.10% |
| MOTCO | 5,291 | $1,298,000 | 0.08% |
| CARRET ASSET MANAGEMENT, LLC | 896 | $220,000 | 0.02% |
| Barrett Asset Management, LLC | 2,127 | $522,000 | 0.02% |
| GOFEN & GLOSSBERG LLC /IL/ | 2,358 | $578,000 | 0.01% |