V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Fiserv, Inc stake
total: 130
Dodge & Cox Stock Fund FISV trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 9
- Reduced:
- 5
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 31,869,400 Fiserv, Inc (FISV) shares with a market value of roughly $1.78B accounting for 1.55% of the overall portfolio. To date, the estimated cost basis is nearly $106.99 for "buy" trades and estimated average "sell" price is $187.86. Dodge & Cox Stock Fund first purchased FISV in 2020 Q4, initially acquiring about 4.09M shares. Since the initial investment in Fiserv, Inc (FISV), Dodge & Cox Stock Fund has made 14 more transactions.
When did Dodge & Cox Stock Fund buy Fiserv, Inc (FISV)?
Dodge & Cox Stock Fund first invested in Fiserv, Inc (FISV) in 2020 Q4 at the reported quarter-end price of $113.86 per share.
What's the cost basis of Dodge & Cox Stock Fund's FISV stake?
The estimated cost basis for Fiserv, Inc (FISV) stake is around $106.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $106.99
- Weighted AVG sell price:
- $187.86
Dodge & Cox Stock Fund's historical trades in Fiserv, Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.79%
|
31,869,400
|
$67.17
|
$2,140,667,598
|
+20.10% (+5,334,100)
|
+0.3%
|
|
2025 Q3
|
2.85%
|
26,535,300
|
$128.93
|
$3,421,196,229
|
+31.09% (+6,292,900)
|
+0.67%
|
|
2025 Q2
|
2.98%
|
20,242,400
|
$172.41
|
$3,489,992,184
|
-4.08% (-861,600)
|
-0.13%
|
|
2025 Q1
|
4.10%
|
21,104,000
|
$220.83
|
$4,660,396,320
|
-3.69% (-808,300)
|
-0.16%
|
|
2024 Q4
|
4.03%
|
21,912,300
|
$205.42
|
$4,501,224,666
|
-0.10% (-21,900)
|
-0%
|
|
2024 Q3
|
3.41%
|
21,934,200
|
$179.65
|
$3,940,479,030
|
-5.60% (-1,300,800)
|
-0.21%
|
|
2023 Q3
|
2.84%
|
23,235,000
|
$112.96
|
$2,624,625,600
|
-0.17% (-40,600)
|
-0%
|
|
2023 Q2
|
3.17%
|
23,275,600
|
$126.15
|
$2,936,216,940
|
+0.36% (+83,500)
|
+0.01%
|
|
2022 Q3
|
2.75%
|
23,192,100
|
$93.57
|
$2,170,084,797
|
+0.20% (+45,500)
|
+0.01%
|
|
2022 Q1
|
2.37%
|
23,146,600
|
$101.40
|
$2,347,065,240
|
+2.91% (+655,100)
|
+0.07%
|
|
2021 Q4
|
2.41%
|
$103.79
|
+40.06% (+6,432,600)
|
|||
|
2021 Q3
|
1.91%
|
$108.50
|
+14.49% (+2,031,900)
|
|||
|
2021 Q2
|
1.68%
|
$106.89
|
+45.46% (+4,383,800)
|
|||
|
2021 Q1
|
1.42%
|
$119.04
|
+135.63% (+5,550,700)
|
|||
|
2020 Q4
|
0.66%
|
$113.86
|
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.