DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 12 filers reported holding DODGE & COX STOCK FUND in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,579,184 | -5.0% | 6,978 | -4.6% | 0.52% | -3.0% |
| Q2 2023 | $1,662,933 | +5.6% | 7,312 | +0.5% | 0.54% | +0.9% |
| Q1 2023 | $1,575,118 | +12.0% | 7,276 | +11.6% | 0.54% | +4.5% |
| Q4 2022 | $1,406,133 | -6.1% | 6,519 | -13.8% | 0.51% | -10.0% |
| Q3 2022 | $1,498,000 | -15.5% | 7,565 | -7.8% | 0.57% | -9.1% |
| Q2 2022 | $1,772,000 | -11.9% | 8,202 | +0.1% | 0.63% | +23.7% |
| Q1 2022 | $2,011,000 | +1.0% | 8,190 | +0.9% | 0.51% | +4.8% |
| Q4 2021 | $1,991,000 | +15.6% | 8,120 | +11.2% | 0.48% | +7.8% |
| Q3 2021 | $1,723,000 | -9.7% | 7,303 | -8.4% | 0.45% | -4.5% |
| Q2 2021 | $1,909,000 | +2.5% | 7,970 | +0.3% | 0.47% | -1.1% |
| Q1 2021 | $1,863,000 | – | 7,949 | – | 0.48% | – |
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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% |