V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Fox Corp, CL-A stake
total: 130
Dodge & Cox Stock Fund FOXA trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 4
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 9,008,675 Fox Corp, CL-A (FOXA) shares with a market value of roughly $526.11M accounting for 0.46% of the overall portfolio. To date, the estimated cost basis is nearly $31.72 for "buy" trades and estimated average "sell" price is $45.84. Dodge & Cox Stock Fund first purchased FOXA in 2019 Q3, initially acquiring about 19.40M shares. Since the initial investment in Fox Corp, CL-A (FOXA), Dodge & Cox Stock Fund has made 16 more transactions.
When did Dodge & Cox Stock Fund buy Fox Corp, CL-A (FOXA)?
Dodge & Cox Stock Fund first invested in Fox Corp, CL-A (FOXA) in 2019 Q3 at the reported quarter-end price of $31.54 per share.
What's the cost basis of Dodge & Cox Stock Fund's FOXA stake?
The estimated cost basis for Fox Corp, CL-A (FOXA) stake is around $31.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.72
- Weighted AVG sell price:
- $45.84
Dodge & Cox Stock Fund's historical trades in Fox Corp, CL-A
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.46%
|
9,008,675
|
$58.40
|
$526,106,620
|
-3.65% (-341,200)
|
-0.02%
|
|
2025 Q4
|
0.57%
|
9,349,875
|
$73.07
|
$683,195,366
|
-12.42% (-1,326,500)
|
-0.08%
|
|
2025 Q3
|
0.56%
|
10,676,375
|
$63.06
|
$673,252,208
|
-4.04% (-449,200)
|
-0.02%
|
|
2025 Q2
|
0.53%
|
11,125,575
|
$56.04
|
$623,477,223
|
-30.54% (-4,892,000)
|
-0.24%
|
|
2025 Q1
|
0.80%
|
16,017,575
|
$56.60
|
$906,594,745
|
-2.91% (-480,000)
|
-0.02%
|
|
2024 Q4
|
0.72%
|
16,497,575
|
$48.58
|
$801,452,194
|
-26.69% (-6,005,800)
|
-0.25%
|
|
2023 Q3
|
0.76%
|
22,503,375
|
$31.20
|
$702,105,300
|
-18.94% (-5,259,200)
|
-0.18%
|
|
2023 Q2
|
1.02%
|
27,762,575
|
$34.00
|
$943,927,550
|
+0.37% (+103,100)
|
+0%
|
|
2022 Q4
|
0.95%
|
27,659,475
|
$30.37
|
$840,018,256
|
-4.98% (-1,449,000)
|
-0.06%
|
|
2022 Q3
|
1.13%
|
29,108,475
|
$30.68
|
$893,048,013
|
-2.81% (-843,000)
|
-0.03%
|
|
2022 Q2
|
1.13%
|
$32.16
|
-0.91% (-274,100)
|
|||
|
2021 Q4
|
1.15%
|
$36.90
|
-0.73% (-222,000)
|
|||
|
2021 Q2
|
1.27%
|
$37.13
|
+15.74% (+4,140,400)
|
|||
|
2020 Q4
|
1.08%
|
$29.12
|
+31.30% (+6,270,745)
|
|||
|
2020 Q3
|
0.92%
|
$27.83
|
+3.67% (+709,255)
|
|||
|
2020 Q1
|
0.89%
|
$23.63
|
-0.39% (-75,600)
|
|||
|
2019 Q3
|
0.88%
|
$31.54
|
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.