V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Cisco Systems Inc stake
total: 130
Dodge & Cox Stock Fund CSCO trades
- Total transactions:
- 18
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Cisco Systems Inc (CSCO) shares. To date, the estimated cost basis is nearly $46.52 for "buy" trades and estimated average "sell" price is $56.84. Dodge & Cox Stock Fund first purchased CSCO in 2019 Q3, initially acquiring about 12.99M shares. Since the initial investment in Cisco Systems Inc (CSCO), Dodge & Cox Stock Fund has made 17 more transactions.
When did Dodge & Cox Stock Fund sell Cisco Systems Inc (CSCO)?
Dodge & Cox Stock Fund sold off the entire Cisco Systems Inc (CSCO) position in 2025 Q2.
When did Dodge & Cox Stock Fund buy Cisco Systems Inc (CSCO)?
Dodge & Cox Stock Fund first invested in Cisco Systems Inc (CSCO) in 2019 Q3 at the reported quarter-end price of $49.41 per share.
What's the cost basis of Dodge & Cox Stock Fund's CSCO stake?
The estimated cost basis for Cisco Systems Inc (CSCO) stake is around $46.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.52
- Weighted AVG sell price:
- $56.84
Dodge & Cox Stock Fund's historical trades in Cisco Systems Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$61.71
|
|
-100% (-16,969,887)
|
-0.92%
|
|
2025 Q1
|
0.92%
|
16,969,887
|
$61.71
|
$1,047,211,727
|
-5.25% (-940,500)
|
-0.05%
|
|
2024 Q4
|
0.95%
|
17,910,387
|
$59.20
|
$1,060,294,910
|
-0.10% (-17,900)
|
-0%
|
|
2023 Q4
|
0.90%
|
17,928,287
|
$50.52
|
$905,737,059
|
-15.07% (-3,181,200)
|
-0.17%
|
|
2023 Q3
|
1.23%
|
21,109,487
|
$53.76
|
$1,134,846,021
|
-27.66% (-8,070,900)
|
-0.47%
|
|
2023 Q2
|
1.63%
|
29,180,387
|
$51.74
|
$1,509,793,223
|
+0.35% (+102,100)
|
+0.01%
|
|
2022 Q4
|
1.57%
|
29,078,287
|
$47.64
|
$1,385,289,593
|
-4.88% (-1,492,200)
|
-0.09%
|
|
2022 Q3
|
1.55%
|
30,570,487
|
$40.00
|
$1,222,819,480
|
+0.20% (+61,000)
|
+0%
|
|
2022 Q2
|
1.52%
|
30,509,487
|
$42.64
|
$1,300,924,526
|
-0.11% (-34,900)
|
-0%
|
|
2021 Q4
|
2.00%
|
30,544,387
|
$63.37
|
$1,935,597,804
|
-1.72% (-535,800)
|
-0.04%
|
|
2021 Q3
|
1.86%
|
$54.43
|
+3.47% (+1,042,600)
|
|||
|
2021 Q2
|
1.78%
|
$53.00
|
+17.27% (+4,422,700)
|
|||
|
2021 Q1
|
1.63%
|
$51.71
|
+2.66% (+663,700)
|
|||
|
2020 Q4
|
1.58%
|
$44.75
|
+28.78% (+5,576,200)
|
|||
|
2020 Q3
|
1.26%
|
$39.39
|
+13.11% (+2,245,800)
|
|||
|
2020 Q2
|
1.34%
|
$46.64
|
-15.37% (-3,110,000)
|
|||
|
2020 Q1
|
1.55%
|
$39.31
|
+55.81% (+7,249,400)
|
|||
|
2019 Q3
|
0.93%
|
$49.41
|
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.