V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund GE Aerospace stake
total: 130
Dodge & Cox Stock Fund GE trades
- Total transactions:
- 15
- New positions:
- 1
- Added:
- 3
- Reduced:
- 11
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 222,538 GE Aerospace (GE) shares with a market value of roughly $63.15M accounting for 0.06% of the overall portfolio. To date, the estimated cost basis is nearly $70.82 for "buy" trades and estimated average "sell" price is $189.32. Dodge & Cox Stock Fund first purchased GE in 2022 Q1, initially acquiring about 5.62M shares. Since the initial investment in GE Aerospace (GE), Dodge & Cox Stock Fund has made 14 more transactions.
When did Dodge & Cox Stock Fund buy GE Aerospace (GE)?
Dodge & Cox Stock Fund first invested in GE Aerospace (GE) in 2022 Q1 at the reported quarter-end price of $91.50 per share.
What's the cost basis of Dodge & Cox Stock Fund's GE stake?
The estimated cost basis for GE Aerospace (GE) stake is around $70.82 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.82
- Weighted AVG sell price:
- $189.32
Dodge & Cox Stock Fund's historical trades in GE Aerospace
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.06%
|
222,538
|
$283.77
|
$63,149,608
|
-93.64% (-3,276,162)
|
-0.78%
|
|
2025 Q4
|
0.90%
|
3,498,700
|
$308.03
|
$1,077,704,561
|
-20.69% (-912,900)
|
-0.23%
|
|
2025 Q3
|
1.10%
|
4,411,600
|
$300.82
|
$1,327,097,512
|
-33.43% (-2,215,500)
|
-0.57%
|
|
2025 Q2
|
1.45%
|
6,627,100
|
$257.39
|
$1,705,749,269
|
-37.79% (-4,026,200)
|
-0.91%
|
|
2025 Q1
|
1.87%
|
10,653,300
|
$200.15
|
$2,132,257,995
|
-0.51% (-54,800)
|
-0.01%
|
|
2024 Q4
|
1.60%
|
10,708,100
|
$166.79
|
$1,786,003,999
|
-0.10% (-10,700)
|
-0%
|
|
2024 Q2
|
1.56%
|
10,718,800
|
$158.97
|
$1,703,967,636
|
-11.91% (-1,449,400)
|
-0.21%
|
|
2023 Q4
|
1.54%
|
12,168,200
|
$127.63
|
$1,553,027,366
|
-22.88% (-3,609,600)
|
-0.5%
|
|
2023 Q3
|
1.89%
|
15,777,800
|
$110.55
|
$1,744,235,790
|
-6.12% (-1,029,100)
|
-0.12%
|
|
2023 Q2
|
1.99%
|
16,806,900
|
$109.85
|
$1,846,237,965
|
-26.84% (-6,167,184)
|
-0.76%
|
|
2023 Q1
|
2.47%
|
$95.60
|
-4.50% (-1,081,316)
|
|||
|
2022 Q4
|
2.29%
|
$83.79
|
+5.00% (+1,145,000)
|
|||
|
2022 Q3
|
1.80%
|
$61.91
|
+23.50% (+4,359,600)
|
|||
|
2022 Q2
|
1.38%
|
$63.67
|
+229.84% (+12,926,656)
|
|||
|
2022 Q1
|
0.52%
|
$91.50
|
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.