V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Honda Motor Co Ltd ADR stake
total: 130
Dodge & Cox Stock Fund HMC trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 6
- Held since:
- 2021 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any Honda Motor Co Ltd ADR (HMC) shares. To date, the estimated cost basis is nearly $31.28 for "buy" trades and estimated average "sell" price is $30.26. Dodge & Cox Stock Fund first purchased HMC in 2021 Q1, initially acquiring about 7.17M shares. Since the initial investment in Honda Motor Co Ltd ADR (HMC), Dodge & Cox Stock Fund has made 12 more transactions.
When did Dodge & Cox Stock Fund sell Honda Motor Co Ltd ADR (HMC)?
Dodge & Cox Stock Fund sold off the entire Honda Motor Co Ltd ADR (HMC) position in 2025 Q2.
When did Dodge & Cox Stock Fund buy Honda Motor Co Ltd ADR (HMC)?
Dodge & Cox Stock Fund first invested in Honda Motor Co Ltd ADR (HMC) in 2021 Q1 at the reported quarter-end price of $30.20 per share.
What's the cost basis of Dodge & Cox Stock Fund's HMC stake?
The estimated cost basis for Honda Motor Co Ltd ADR (HMC) stake is around $31.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.28
- Weighted AVG sell price:
- $30.26
Dodge & Cox Stock Fund's historical trades in Honda Motor Co Ltd ADR
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$27.13
|
|
-100% (-15,816,024)
|
-0.38%
|
|
2025 Q1
|
0.38%
|
15,816,024
|
$27.13
|
$429,088,731
|
-1.35% (-216,176)
|
-0.01%
|
|
2024 Q4
|
0.41%
|
16,032,200
|
$28.55
|
$457,719,310
|
-0.10% (-16,000)
|
-0%
|
|
2024 Q1
|
0.55%
|
16,048,200
|
$37.23
|
$597,474,486
|
-31.07% (-7,234,700)
|
-0.27%
|
|
2023 Q4
|
0.71%
|
23,282,900
|
$30.91
|
$719,674,439
|
-23.90% (-7,311,500)
|
-0.24%
|
|
2023 Q3
|
1.11%
|
30,594,400
|
$33.64
|
$1,029,195,616
|
-2.85% (-897,600)
|
-0.03%
|
|
2023 Q2
|
1.03%
|
31,492,000
|
$30.31
|
$954,522,520
|
+0.35% (+108,700)
|
+0%
|
|
2022 Q3
|
0.86%
|
31,383,300
|
$21.59
|
$677,565,447
|
-2.90% (-937,500)
|
-0.02%
|
|
2022 Q1
|
0.92%
|
32,320,800
|
$28.26
|
$913,385,808
|
+5.36% (+1,644,761)
|
+0.05%
|
|
2021 Q4
|
0.90%
|
30,676,039
|
$28.45
|
$872,733,310
|
+3.92% (+1,157,539)
|
+0.03%
|
|
2021 Q3
|
0.99%
|
$30.67
|
+10.06% (+2,698,300)
|
|||
|
2021 Q2
|
0.97%
|
$32.18
|
+274.01% (+19,649,218)
|
|||
|
2021 Q1
|
0.27%
|
$30.20
|
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.