DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 11 filers reported holding DODGE & COX STOCK FUND in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $231,000 | +99900.0% | 1,069 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $231 | -99.9% | 1,069 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $212,000 | -9.0% | 1,069 | -1.8% | 0.03% | 0.0% |
| Q2 2022 | $233,000 | +5.9% | 1,089 | +21.5% | 0.03% | +28.0% |
| Q1 2022 | $220,000 | 0.0% | 896 | 0.0% | 0.02% | +4.2% |
| Q4 2021 | $220,000 | +4.3% | 896 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $211,000 | -5.8% | 896 | -4.1% | 0.02% | -3.8% |
| Q2 2021 | $224,000 | +8.7% | 934 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $206,000 | -29.0% | 934 | -38.0% | 0.03% | -33.3% |
| Q4 2020 | $290,000 | +15.5% | 1,506 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $251,000 | -4.2% | 1,506 | -7.7% | 0.04% | -9.5% |
| Q2 2020 | $262,000 | +19.6% | 1,631 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $219,000 | -33.6% | 1,631 | -4.3% | 0.04% | -12.5% |
| Q4 2019 | $330,000 | -4.6% | 1,704 | -8.1% | 0.05% | -12.7% |
| Q3 2019 | $346,000 | -0.3% | 1,854 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $347,000 | +2.1% | 1,854 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $340,000 | +6.2% | 1,854 | 0.0% | 0.06% | -5.2% |
| Q4 2018 | $320,000 | -19.4% | 1,854 | 0.0% | 0.06% | -4.9% |
| Q3 2018 | $397,000 | +6.1% | 1,854 | 0.0% | 0.06% | 0.0% |
| Q2 2018 | $374,000 | +2.5% | 1,854 | 0.0% | 0.06% | +1.7% |
| Q1 2018 | $365,000 | -3.2% | 1,854 | 0.0% | 0.06% | +1.7% |
| Q4 2017 | $377,000 | +1.3% | 1,854 | 0.0% | 0.06% | -1.7% |
| Q3 2017 | $372,000 | +4.2% | 1,854 | 0.0% | 0.06% | 0.0% |
| Q2 2017 | $357,000 | +5.9% | 1,854 | +4.4% | 0.06% | 0.0% |
| Q1 2017 | $337,000 | – | 1,776 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGIC WEALTH MANAGEMENT INC | 27,840 | $5,620,000 | 5.01% |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 4,317 | $871,000 | 0.42% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 12,372 | $2,497,000 | 0.34% |
| MOTCO | 9,083 | $1,834,000 | 0.19% |
| CARRET ASSET MANAGEMENT, LLC | 1,854 | $374,000 | 0.06% |
| BTR CAPITAL MANAGEMENT INC | 1,233 | $249,000 | 0.05% |
| ALBION FINANCIAL GROUP /UT | 1,606 | $324,000 | 0.05% |
| ROTHSCHILD INVESTMENT LLC /IL | 1,496 | $302,000 | 0.04% |
| NORTH STAR ASSET MANAGEMENT INC | 2,155 | $435,000 | 0.04% |
| GOFEN & GLOSSBERG LLC /IL/ | 2,863 | $578,000 | 0.02% |