Dodge & Cox Stock Fund ADM trades
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund Archer-Daniels-Midland Company stake
total: 135
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dodge & Cox Stock Fund holds 10,633,418 Archer-Daniels-Midland Company (ADM) shares with a market value of roughly $812.39M accounting for 0.69% of the overall portfolio. To date, the estimated cost basis is nearly $57.36 for "buy" trades and estimated average "sell" price is $76.4. Dodge & Cox Stock Fund first purchased ADM in 2025 Q2, initially acquiring about 3.41M shares. Since the initial investment in Archer-Daniels-Midland Company (ADM), Dodge & Cox Stock Fund has made 3 more transactions.
When did Dodge & Cox Stock Fund buy Archer-Daniels-Midland Company (ADM)?
Dodge & Cox Stock Fund first invested in Archer-Daniels-Midland Company (ADM) in 2025 Q2 at the reported quarter-end price of $52.78 per share.
What's the cost basis of Dodge & Cox Stock Fund's ADM stake?
The estimated cost basis for Archer-Daniels-Midland Company (ADM) stake is around $57.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.36
- Weighted AVG sell price:
- $76.40
Dodge & Cox Stock Fund's historical trades in Archer-Daniels-Midland Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.69%
|
10,633,418
|
$76.40
|
$812,393,135
|
-7.66% (-881,582)
|
-0.06%
|
|
2025 Q4
|
0.55%
|
11,515,000
|
$57.49
|
$661,997,350
|
+16.41% (+1,623,393)
|
+0.08%
|
|
2025 Q3
|
0.49%
|
9,891,607
|
$59.74
|
$590,924,602
|
+190.09% (+6,481,801)
|
+0.32%
|
|
2025 Q2
|
0.15%
|
3,409,806
|
$52.78
|
$179,969,561
|
new
|
+0.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.