DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 10 filers reported holding DODGE & COX STOCK FUND in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $455 | -99.9% | 2,110 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $417,000 | -1.9% | 2,105 | +6.1% | 0.01% | +9.1% |
| Q2 2022 | $425,000 | -12.7% | 1,984 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $487,000 | -15.7% | 1,984 | -15.9% | 0.01% | -8.3% |
| Q4 2021 | $578,000 | +23.5% | 2,358 | +18.9% | 0.01% | +9.1% |
| Q3 2021 | $468,000 | -3.9% | 1,984 | -2.5% | 0.01% | -8.3% |
| Q2 2021 | $487,000 | +11.2% | 2,034 | +2.5% | 0.01% | +9.1% |
| Q1 2021 | $438,000 | +14.7% | 1,984 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $382,000 | +15.8% | 1,984 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $330,000 | -29.3% | 1,984 | -31.8% | 0.01% | -37.5% |
| Q2 2020 | $467,000 | +0.2% | 2,908 | -16.0% | 0.02% | -11.1% |
| Q1 2020 | $466,000 | -12.7% | 3,463 | +25.6% | 0.02% | +5.9% |
| Q4 2019 | $534,000 | +2.1% | 2,758 | -1.6% | 0.02% | -5.6% |
| Q3 2019 | $523,000 | -0.2% | 2,803 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $524,000 | +1.9% | 2,803 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $514,000 | +6.2% | 2,803 | 0.0% | 0.02% | -5.3% |
| Q4 2018 | $484,000 | -20.0% | 2,803 | -0.7% | 0.02% | -9.5% |
| Q3 2018 | $605,000 | +4.7% | 2,823 | -1.4% | 0.02% | 0.0% |
| Q2 2018 | $578,000 | +2.5% | 2,863 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $564,000 | -3.3% | 2,863 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $583,000 | -2.0% | 2,863 | -3.5% | 0.02% | -4.5% |
| Q3 2017 | $595,000 | +4.2% | 2,966 | +0.0% | 0.02% | 0.0% |
| Q2 2017 | $571,000 | -3.9% | 2,965 | -5.2% | 0.02% | -4.3% |
| Q1 2017 | $594,000 | -2.1% | 3,129 | -5.0% | 0.02% | -8.0% |
| Q4 2016 | $607,000 | +5.4% | 3,295 | -1.2% | 0.02% | +4.2% |
| Q3 2016 | $576,000 | +8.5% | 3,334 | +0.0% | 0.02% | +9.1% |
| Q2 2016 | $531,000 | -9.4% | 3,333 | -10.7% | 0.02% | -12.0% |
| Q1 2016 | $586,000 | -3.3% | 3,731 | +0.2% | 0.02% | -3.8% |
| Q4 2015 | $606,000 | -0.8% | 3,723 | -1.1% | 0.03% | -7.1% |
| Q3 2015 | $611,000 | -19.9% | 3,764 | -11.0% | 0.03% | -12.5% |
| Q2 2015 | $763,000 | +2.3% | 4,227 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $746,000 | -0.9% | 4,227 | +1.5% | 0.03% | 0.0% |
| Q4 2014 | $753,000 | +0.7% | 4,164 | +0.1% | 0.03% | -3.0% |
| Q3 2014 | $748,000 | -3.6% | 4,160 | -4.2% | 0.03% | -2.9% |
| Q2 2014 | $776,000 | +4.9% | 4,341 | +0.1% | 0.03% | 0.0% |
| Q1 2014 | $740,000 | -19.6% | 4,337 | -20.4% | 0.03% | -20.9% |
| Q4 2013 | $920,000 | +11.7% | 5,448 | +0.1% | 0.04% | +2.4% |
| Q3 2013 | $824,000 | +16.2% | 5,444 | +9.1% | 0.04% | +10.5% |
| Q2 2013 | $709,000 | – | 4,990 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROANOKE ASSET MANAGEMENT CORP/ NY | 6,610 | $1,503 | 0.60% |
| ENCOMPASS WEALTH ADVISORS, LLC | 7,312 | $1,662,933 | 0.54% |
| ROTHSCHILD INVESTMENT LLC /IL | 4,619 | $1,051 | 0.09% |
| MOTCO | 5,116 | $1,163,538 | 0.08% |
| TWIN CAPITAL MANAGEMENT INC | 1,048 | $238,290 | 0.03% |
| RE Dickinson Investment Advisors, LLC | 356 | $81 | 0.03% |
| Coston, McIsaac & Partners | 246 | $56 | 0.02% |
| Strategic Investment Solutions, Inc. /IL | 354 | $76,254 | 0.02% |
| Williams Jones Wealth Management, LLC. | 880 | $200,028 | 0.00% |