V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Amazon.com Inc stake
total: 130
Dodge & Cox Stock Fund AMZN trades
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2022 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 9,750,900 Amazon.com Inc (AMZN) shares with a market value of roughly $2.03B accounting for 1.77% of the overall portfolio. To date, the estimated cost basis is nearly $102.05 for "buy" trades and estimated average "sell" price is $218.68. Dodge & Cox Stock Fund first purchased AMZN in 2022 Q3, initially acquiring about 5.70M shares. Since the initial investment in Amazon.com Inc (AMZN), Dodge & Cox Stock Fund has made 10 more transactions.
When did Dodge & Cox Stock Fund buy Amazon.com Inc (AMZN)?
Dodge & Cox Stock Fund first invested in Amazon.com Inc (AMZN) in 2022 Q3 at the reported quarter-end price of $113.00 per share.
What's the cost basis of Dodge & Cox Stock Fund's AMZN stake?
The estimated cost basis for Amazon.com Inc (AMZN) stake is around $102.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $102.05
- Weighted AVG sell price:
- $218.68
Dodge & Cox Stock Fund's historical trades in Amazon.com Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.77%
|
9,750,900
|
$208.27
|
$2,030,819,943
|
-0.85% (-83,800)
|
-0.01%
|
|
2025 Q4
|
1.90%
|
9,834,700
|
$230.82
|
$2,270,045,454
|
-7.86% (-838,800)
|
-0.16%
|
|
2025 Q3
|
1.95%
|
10,673,500
|
$219.57
|
$2,343,580,395
|
-2.95% (-324,600)
|
-0.06%
|
|
2025 Q2
|
2.06%
|
10,998,100
|
$219.39
|
$2,412,873,159
|
-1.16% (-129,500)
|
-0.02%
|
|
2025 Q1
|
1.86%
|
11,127,600
|
$190.26
|
$2,117,137,176
|
-2.98% (-341,600)
|
-0.06%
|
|
2024 Q4
|
2.25%
|
11,469,200
|
$219.39
|
$2,516,227,788
|
-0.10% (-11,400)
|
-0%
|
|
2023 Q3
|
1.58%
|
11,480,600
|
$127.12
|
$1,459,413,872
|
+0.54% (+61,100)
|
+0.01%
|
|
2023 Q2
|
1.61%
|
11,419,500
|
$130.36
|
$1,488,646,020
|
+0.36% (+41,500)
|
+0.01%
|
|
2023 Q1
|
1.32%
|
11,378,000
|
$103.29
|
$1,175,233,620
|
+20.51% (+1,936,700)
|
+0.22%
|
|
2022 Q4
|
0.90%
|
9,441,300
|
$84.00
|
$793,069,200
|
+65.64% (+3,741,300)
|
+0.36%
|
|
2022 Q3
|
0.82%
|
$113.00
|
new
|
|||
* 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.