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V. D. Dodge, E. M. Cox

Dodge & Cox Stock Fund

Dodge & Cox Stock Fund American Express Company stake

total: 130

Dodge & Cox Stock Fund AXP trades

Total transactions:
12
New positions:
1
Sold out:
1
Added:
1
Reduced:
9
Held since:
2019 Q3
Held for:
14 quarters
Latest activity:
2023 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any American Express Company (AXP) shares. To date, the estimated cost basis is nearly $113.96 for "buy" trades and estimated average "sell" price is $143.13. Dodge & Cox Stock Fund first purchased AXP in 2019 Q3, initially acquiring about 9.02M shares. Since the initial investment in American Express Company (AXP), Dodge & Cox Stock Fund has made 11 more transactions.

When did Dodge & Cox Stock Fund sell American Express Company (AXP)?

Dodge & Cox Stock Fund sold off the entire American Express Company (AXP) position in 2023 Q1.

When did Dodge & Cox Stock Fund buy American Express Company (AXP)?

Dodge & Cox Stock Fund first invested in American Express Company (AXP) in 2019 Q3 at the reported quarter-end price of $118.28 per share.

What's the cost basis of Dodge & Cox Stock Fund's AXP stake?

The estimated cost basis for American Express Company (AXP) stake is around $113.96 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$113.96
Weighted AVG sell price:
$143.13

Dodge & Cox Stock Fund's historical trades in American Express Company

12 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q1
0.00%
0
$147.75
-100% (-2,826,014)
-0.47%
2022 Q4
0.47%
2,826,014
$147.75
$417,543,568
-30.62% (-1,247,340)
-0.23%
2022 Q3
0.70%
4,073,354
$134.91
$549,536,188
-4.72% (-201,800)
-0.03%
2022 Q2
0.69%
4,275,154
$138.62
$592,621,847
-25.98% (-1,500,546)
-0.21%
2021 Q4
0.98%
5,775,700
$163.60
$944,904,520
-30.89% (-2,581,500)
-0.46%
2021 Q2
1.55%
8,357,200
$165.23
$1,380,860,156
-3.72% (-322,700)
-0.07%
2021 Q1
1.51%
8,679,900
$141.44
$1,227,685,056
-3.58% (-322,500)
-0.06%
2020 Q4
1.54%
$120.91
-12.83% (-1,324,900)
2020 Q2
1.64%
$95.20
+25.14% (+2,075,000)
2020 Q1
1.37%
$85.61
-7.51% (-669,700)
2019 Q4
1.49%
$124.49
-1.11% (-100,000)
2019 Q3
1.54%
$118.28
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.
* 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.