DODGE & COX STOCK FUND's ticker is and the CUSIP is 256219106. A total of 12 filers reported holding DODGE & COX STOCK FUND in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,859,000 | -66.5% | 9,593 | -67.8% | 1.77% | -66.4% |
| Q3 2019 | $5,555,000 | -5.2% | 29,761 | -4.9% | 5.26% | +15.8% |
| Q2 2019 | $5,857,000 | +18.0% | 31,303 | +15.7% | 4.54% | -0.3% |
| Q1 2019 | $4,963,000 | +5.5% | 27,052 | -0.6% | 4.56% | +6.5% |
| Q4 2018 | $4,704,000 | -21.2% | 27,222 | -2.2% | 4.28% | -15.4% |
| Q3 2018 | $5,966,000 | +6.2% | 27,840 | 0.0% | 5.06% | +0.9% |
| Q2 2018 | $5,620,000 | -6.9% | 27,840 | -9.1% | 5.01% | -1.8% |
| Q1 2018 | $6,037,000 | -6.0% | 30,627 | -2.9% | 5.10% | -20.9% |
| Q4 2017 | $6,425,000 | +4.8% | 31,557 | +3.2% | 6.45% | -24.1% |
| Q3 2017 | $6,130,000 | +361.9% | 30,573 | +344.0% | 8.50% | +278.9% |
| Q2 2017 | $1,327,000 | +34.0% | 6,886 | +32.1% | 2.24% | +66.7% |
| Q1 2017 | $990,000 | -55.3% | 5,212 | -62.5% | 1.35% | -79.4% |
| Q3 2016 | $2,213,000 | 0.0% | 13,900 | 0.0% | 6.54% | 0.0% |
| Q2 2016 | $2,213,000 | -9.7% | 13,900 | -10.9% | 6.54% | +25.2% |
| Q1 2016 | $2,452,000 | -54.6% | 15,600 | -53.0% | 5.22% | -4.0% |
| Q4 2015 | $5,401,000 | – | 33,184 | – | 5.44% | – |
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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% |