V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Cognizant Technology Solutions Corp, CL-A stake
total: 130
Dodge & Cox Stock Fund CTSH trades
- Total transactions:
- 16
- New positions:
- 1
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 11,098,377 Cognizant Technology Solutions Corp, CL-A (CTSH) shares with a market value of roughly $680.89M accounting for 0.59% of the overall portfolio. To date, the estimated cost basis is nearly $60.7 for "buy" trades and estimated average "sell" price is $69.09. Dodge & Cox Stock Fund first purchased CTSH in 2019 Q3, initially acquiring about 10.64M shares. Since the initial investment in Cognizant Technology Solutions Corp, CL-A (CTSH), Dodge & Cox Stock Fund has made 15 more transactions.
When did Dodge & Cox Stock Fund buy Cognizant Technology Solutions Corp, CL-A (CTSH)?
Dodge & Cox Stock Fund first invested in Cognizant Technology Solutions Corp, CL-A (CTSH) in 2019 Q3 at the reported quarter-end price of $60.26 per share.
What's the cost basis of Dodge & Cox Stock Fund's CTSH stake?
The estimated cost basis for Cognizant Technology Solutions Corp, CL-A (CTSH) stake is around $60.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.70
- Weighted AVG sell price:
- $69.09
Dodge & Cox Stock Fund's historical trades in Cognizant Technology Solutions Corp, CL-A
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.59%
|
11,098,377
|
$61.35
|
$680,885,429
|
-4.58% (-533,300)
|
-0.03%
|
|
2025 Q4
|
0.81%
|
11,631,677
|
$83.00
|
$965,429,191
|
-8.43% (-1,071,200)
|
-0.07%
|
|
2025 Q2
|
0.85%
|
12,702,877
|
$78.03
|
$991,205,492
|
-11.91% (-1,717,900)
|
-0.12%
|
|
2024 Q4
|
0.99%
|
14,420,777
|
$76.90
|
$1,108,957,751
|
-0.10% (-14,400)
|
-0%
|
|
2023 Q3
|
1.06%
|
14,435,177
|
$67.74
|
$977,838,890
|
+0.52% (+74,200)
|
+0.01%
|
|
2023 Q2
|
1.01%
|
14,360,977
|
$65.28
|
$937,484,579
|
+0.36% (+51,000)
|
+0%
|
|
2022 Q4
|
0.93%
|
14,309,977
|
$57.19
|
$818,387,585
|
-12.84% (-2,107,300)
|
-0.15%
|
|
2022 Q3
|
1.19%
|
16,417,277
|
$57.44
|
$943,008,391
|
-9.17% (-1,658,300)
|
-0.11%
|
|
2022 Q2
|
1.43%
|
18,075,577
|
$67.49
|
$1,219,920,692
|
-4.65% (-882,300)
|
-0.06%
|
|
2021 Q4
|
1.74%
|
18,957,877
|
$88.72
|
$1,681,942,847
|
-1.04% (-200,200)
|
-0.02%
|
|
2021 Q3
|
1.56%
|
$74.21
|
+3.54% (+655,600)
|
|||
|
2021 Q2
|
1.44%
|
$69.26
|
+42.13% (+5,484,800)
|
|||
|
2021 Q1
|
1.25%
|
$78.12
|
-1.63% (-215,800)
|
|||
|
2020 Q4
|
1.53%
|
$81.95
|
-7.43% (-1,062,300)
|
|||
|
2020 Q1
|
1.29%
|
$46.47
|
+34.38% (+3,657,377)
|
|||
|
2019 Q3
|
0.93%
|
$60.26
|
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.