V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund STATE ST INST US GOV MM-PREM stake
total: 130
Dodge & Cox Stock Fund GVMXX trades
- Total transactions:
- 27
- New positions:
- 1
- Added:
- 19
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 698,748,579 STATE ST INST US GOV MM-PREM (GVMXX) shares with a market value of roughly $698.75M accounting for 0.61% of the overall portfolio. To date, the estimated cost basis is nearly $1 for "buy" trades and estimated average "sell" price is $1. Dodge & Cox Stock Fund first purchased GVMXX in 2019 Q3, initially acquiring about 277.20M shares. Since the initial investment in STATE ST INST US GOV MM-PREM (GVMXX), Dodge & Cox Stock Fund has made 26 more transactions.
When did Dodge & Cox Stock Fund buy STATE ST INST US GOV MM-PREM (GVMXX)?
Dodge & Cox Stock Fund first invested in STATE ST INST US GOV MM-PREM (GVMXX) in 2019 Q3 at the reported quarter-end price of $1.00 per share.
What's the cost basis of Dodge & Cox Stock Fund's GVMXX stake?
The estimated cost basis for STATE ST INST US GOV MM-PREM (GVMXX) stake is around $1.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.00
- Weighted AVG sell price:
- $1.00
Dodge & Cox Stock Fund's historical trades in STATE ST INST US GOV MM-PREM
27 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.61%
|
698,748,579.33
|
$1.00
|
$698,748,579
|
-0.95% (-6,712,601.88)
|
-0.01%
|
|
2025 Q4
|
0.59%
|
705,461,181.21
|
$1.00
|
$705,461,181
|
+0.76% (+5,354,006.08)
|
+0%
|
|
2025 Q3
|
0.58%
|
700,107,175.13
|
$1.00
|
$700,107,175
|
+0.62% (+4,334,786.3)
|
+0%
|
|
2025 Q2
|
0.59%
|
695,772,388.83
|
$1.00
|
$695,772,389
|
+9.69% (+61,440,410.7)
|
+0.05%
|
|
2025 Q1
|
0.56%
|
634,331,978.13
|
$1.00
|
$634,331,978
|
-3.93% (-25,932,652.01)
|
-0.02%
|
|
2024 Q4
|
0.59%
|
660,264,630.14
|
$1.00
|
$660,264,630
|
-12.76% (-96,580,602.56)
|
-0.08%
|
|
2024 Q3
|
0.65%
|
756,845,232.7
|
$1.00
|
$756,845,233
|
+14.95% (+98,428,887.23)
|
+0.09%
|
|
2024 Q2
|
0.60%
|
658,416,345.47
|
$1.00
|
$658,416,345
|
+9.35% (+56,324,723.8)
|
+0.05%
|
|
2024 Q1
|
0.55%
|
602,091,621.67
|
$1.00
|
$602,091,622
|
+48.43% (+196,457,689.7)
|
+0.18%
|
|
2023 Q4
|
0.40%
|
405,633,931.97
|
$1.00
|
$405,633,932
|
+9.38% (+34,802,026.23)
|
+0.03%
|
|
2023 Q3
|
0.40%
|
$1.00
|
+0.62% (+2,271,337.71)
|
|||
|
2023 Q2
|
0.40%
|
$1.00
|
+4.69% (+16,527,549.46)
|
|||
|
2023 Q1
|
0.40%
|
$1.00
|
-0.44% (-1,554,836.3)
|
|||
|
2022 Q4
|
0.40%
|
$1.00
|
+10.29% (+32,996,539.76)
|
|||
|
2022 Q3
|
0.41%
|
$1.00
|
-7.16% (-24,706,200.27)
|
|||
|
2022 Q2
|
0.40%
|
$1.00
|
-14.49% (-58,519,097.65)
|
|||
|
2022 Q1
|
0.41%
|
$1.00
|
+3.90% (+15,168,201.98)
|
|||
|
2021 Q4
|
0.40%
|
$1.00
|
+5.03% (+18,629,975.67)
|
|||
|
2021 Q3
|
0.41%
|
$1.00
|
+3.75% (+13,371,528.65)
|
|||
|
2021 Q2
|
0.40%
|
$1.00
|
+9.27% (+30,262,473.31)
|
|||
|
2021 Q1
|
0.40%
|
$1.00
|
+16.05% (+45,139,582.5)
|
|||
|
2020 Q4
|
0.40%
|
$1.00
|
+15.95% (+38,694,409.25)
|
|||
|
2020 Q3
|
0.40%
|
$1.00
|
+2.73% (+6,437,775.9)
|
|||
|
2020 Q2
|
0.39%
|
$1.00
|
+12.38% (+26,004,756.83)
|
|||
|
2020 Q1
|
0.41%
|
$1.00
|
-29.53% (-88,028,476.74)
|
|||
|
2019 Q4
|
0.40%
|
$1.00
|
+7.55% (+20,939,936.16)
|
|||
|
2019 Q3
|
0.40%
|
$1.00
|
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.