DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 14 filers reported holding DODGE & COX STOCK FUND in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,155,226 | -0.7% | 5,105 | -0.2% | 0.08% | +3.9% |
| Q2 2023 | $1,163,538 | +0.7% | 5,116 | -4.2% | 0.08% | -2.6% |
| Q1 2023 | $1,155,914 | +0.4% | 5,340 | +0.0% | 0.08% | -9.3% |
| Q4 2022 | $1,151,537 | +9.7% | 5,338 | +0.7% | 0.09% | +3.6% |
| Q3 2022 | $1,050,000 | -7.2% | 5,301 | +0.3% | 0.08% | -2.4% |
| Q2 2022 | $1,132,000 | -12.8% | 5,286 | 0.0% | 0.08% | +1.2% |
| Q1 2022 | $1,298,000 | 0.0% | 5,286 | -0.1% | 0.08% | +5.0% |
| Q4 2021 | $1,298,000 | +1.6% | 5,291 | -2.2% | 0.08% | -3.6% |
| Q3 2021 | $1,277,000 | -1.8% | 5,410 | -0.4% | 0.08% | -2.4% |
| Q2 2021 | $1,301,000 | +8.5% | 5,430 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $1,199,000 | +14.8% | 5,430 | +0.1% | 0.08% | +10.4% |
| Q4 2020 | $1,044,000 | +15.2% | 5,424 | -0.3% | 0.08% | +6.9% |
| Q3 2020 | $906,000 | +1.5% | 5,443 | -2.1% | 0.07% | -6.5% |
| Q2 2020 | $893,000 | -15.5% | 5,558 | -29.3% | 0.08% | -27.4% |
| Q1 2020 | $1,057,000 | -38.9% | 7,857 | -12.1% | 0.11% | -27.4% |
| Q4 2019 | $1,731,000 | +6.1% | 8,934 | +2.2% | 0.15% | -0.7% |
| Q3 2019 | $1,631,000 | +0.4% | 8,740 | +0.7% | 0.15% | -3.3% |
| Q2 2019 | $1,624,000 | -1.7% | 8,681 | -3.6% | 0.15% | -7.9% |
| Q1 2019 | $1,652,000 | +4.2% | 9,002 | -1.9% | 0.16% | -6.2% |
| Q4 2018 | $1,586,000 | -16.8% | 9,175 | +3.1% | 0.18% | -7.4% |
| Q3 2018 | $1,907,000 | +4.0% | 8,901 | -2.0% | 0.19% | +0.5% |
| Q2 2018 | $1,834,000 | +2.1% | 9,083 | -0.3% | 0.19% | +2.7% |
| Q1 2018 | $1,796,000 | -3.4% | 9,114 | -0.2% | 0.18% | -2.1% |
| Q4 2017 | $1,859,000 | +2.8% | 9,128 | +1.3% | 0.19% | +1.6% |
| Q3 2017 | $1,808,000 | +3.8% | 9,013 | -0.3% | 0.18% | +1.6% |
| Q2 2017 | $1,742,000 | +0.8% | 9,041 | -0.6% | 0.18% | -3.2% |
| Q1 2017 | $1,729,000 | +3.3% | 9,097 | +0.2% | 0.19% | +0.5% |
| Q4 2016 | $1,673,000 | +7.2% | 9,078 | +0.5% | 0.19% | +7.5% |
| Q3 2016 | $1,561,000 | +18.9% | 9,035 | +9.6% | 0.17% | +19.2% |
| Q2 2016 | $1,313,000 | -0.4% | 8,245 | -1.8% | 0.15% | -2.0% |
| Q1 2016 | $1,318,000 | -3.7% | 8,392 | -0.3% | 0.15% | -8.0% |
| Q4 2015 | $1,369,000 | -44.4% | 8,416 | -44.6% | 0.16% | -45.6% |
| Q3 2015 | $2,463,000 | -10.3% | 15,184 | -0.2% | 0.30% | -5.1% |
| Q2 2015 | $2,745,000 | +1.9% | 15,208 | -0.4% | 0.31% | +4.0% |
| Q1 2015 | $2,695,000 | -5.3% | 15,262 | -3.0% | 0.30% | -0.3% |
| Q4 2014 | $2,847,000 | +2.0% | 15,734 | +1.4% | 0.30% | +3.1% |
| Q3 2014 | $2,790,000 | +4.0% | 15,512 | +3.3% | 0.29% | 0.0% |
| Q2 2014 | $2,682,000 | -2.1% | 15,010 | -5.9% | 0.29% | -6.4% |
| Q1 2014 | $2,740,000 | -2.9% | 15,949 | -4.5% | 0.31% | -3.7% |
| Q4 2013 | $2,821,000 | +10.5% | 16,705 | -0.9% | 0.33% | +4.5% |
| Q3 2013 | $2,554,000 | +4.0% | 16,864 | -2.4% | 0.31% | 0.0% |
| Q2 2013 | $2,456,000 | – | 17,283 | – | 0.31% | – |
Download | ||||||
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% |