V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Alphabet Inc, CL-A stake
total: 130
Dodge & Cox Stock Fund GOOGL trades
- Total transactions:
- 18
- New positions:
- 1
- Added:
- 5
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 8,335,300 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $2.40B accounting for 2.09% of the overall portfolio. To date, the estimated cost basis is nearly $93.63 for "buy" trades and estimated average "sell" price is $188.56. Dodge & Cox Stock Fund first purchased GOOGL in 2019 Q3, initially acquiring about 1.65M shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Dodge & Cox Stock Fund has made 17 more transactions.
When did Dodge & Cox Stock Fund buy Alphabet Inc, CL-A (GOOGL)?
Dodge & Cox Stock Fund first invested in Alphabet Inc, CL-A (GOOGL) in 2019 Q3 at the reported quarter-end price of $61.06 per share.
What's the cost basis of Dodge & Cox Stock Fund's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $93.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $93.63
- Weighted AVG sell price:
- $188.56
Dodge & Cox Stock Fund's historical trades in Alphabet Inc, CL-A
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.09%
|
8,335,300
|
$287.56
|
$2,396,898,868
|
-1.48% (-125,400)
|
-0.03%
|
|
2025 Q4
|
2.21%
|
8,460,700
|
$313.00
|
$2,648,199,100
|
-4.99% (-444,700)
|
-0.12%
|
|
2025 Q2
|
1.34%
|
8,905,400
|
$176.23
|
$1,569,398,642
|
-3.06% (-281,300)
|
-0.04%
|
|
2025 Q1
|
1.25%
|
9,186,700
|
$154.64
|
$1,420,631,288
|
-3.47% (-330,100)
|
-0.05%
|
|
2024 Q4
|
1.61%
|
9,516,800
|
$189.30
|
$1,801,530,240
|
-0.10% (-9,500)
|
-0%
|
|
2024 Q3
|
1.37%
|
9,526,300
|
$165.85
|
$1,579,936,855
|
-0.43% (-40,900)
|
-0.01%
|
|
2023 Q4
|
1.32%
|
9,567,200
|
$139.69
|
$1,336,442,168
|
-1.20% (-116,300)
|
-0.02%
|
|
2023 Q3
|
1.37%
|
9,683,500
|
$130.86
|
$1,267,182,810
|
-1.16% (-113,500)
|
-0.02%
|
|
2023 Q2
|
1.26%
|
9,797,000
|
$119.70
|
$1,172,700,900
|
+0.36% (+35,200)
|
+0%
|
|
2023 Q1
|
1.14%
|
9,761,800
|
$103.73
|
$1,012,591,514
|
+41.24% (+2,850,100)
|
+0.33%
|
|
2022 Q4
|
0.69%
|
$88.23
|
+77.41% (+3,015,700)
|
|||
|
2022 Q3
|
0.47%
|
$95.65
|
+0.26% (+10,000)
|
|||
|
2022 Q2
|
0.50%
|
$108.96
|
+206.95% (+2,620,000)
|
|||
|
2021 Q1
|
0.16%
|
$103.13
|
-9.44% (-132,000)
|
|||
|
2020 Q4
|
0.17%
|
$87.63
|
-0.14% (-2,000)
|
|||
|
2020 Q3
|
0.17%
|
$73.28
|
-14.63% (-240,000)
|
|||
|
2020 Q1
|
0.19%
|
$58.10
|
-0.36% (-6,000)
|
|||
|
2019 Q3
|
0.15%
|
$61.06
|
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.