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V. D. Dodge, E. M. Cox

Dodge & Cox Stock Fund

Dodge & Cox Stock Fund HP Inc stake

total: 130

Dodge & Cox Stock Fund HPQ trades

Total transactions:
20
New positions:
1
Added:
4
Reduced:
15
Held since:
2019 Q3
Held for:
27 quarters
Latest activity:
2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 31,200,956 HP Inc (HPQ) shares with a market value of roughly $599.37M accounting for 0.52% of the overall portfolio. To date, the estimated cost basis is nearly $18.51 for "buy" trades and estimated average "sell" price is $30.18. Dodge & Cox Stock Fund first purchased HPQ in 2019 Q3, initially acquiring about 74.24M shares. Since the initial investment in HP Inc (HPQ), Dodge & Cox Stock Fund has made 19 more transactions.

How many HPQ shares does Dodge & Cox Stock Fund currently hold?

According to 2026 Q1 report, Dodge & Cox Stock Fund holds 31,200,956 shares of HP Inc (HPQ), valued at around $599.37M.

When did Dodge & Cox Stock Fund buy HP Inc (HPQ)?

Dodge & Cox Stock Fund first invested in HP Inc (HPQ) in 2019 Q3 at the reported quarter-end price of $18.92 per share.

What's the cost basis of Dodge & Cox Stock Fund's HPQ stake?

The estimated cost basis for HP Inc (HPQ) stake is around $18.51 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$18.51
Weighted AVG sell price:
$30.18

Dodge & Cox Stock Fund's historical trades in HP Inc

20 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
0.52%
31,200,956
$19.21
$599,370,365
+18.92% (+4,963,500)
+0.08%
2025 Q2
0.55%
26,237,456
$24.46
$641,768,174
+4.65% (+1,165,900)
+0.02%
2025 Q1
0.61%
25,071,556
$27.69
$694,231,386
-0.92% (-231,900)
-0.01%
2024 Q4
0.74%
25,303,456
$32.63
$825,651,769
-0.10% (-25,200)
-0%
2024 Q3
0.79%
25,328,656
$35.87
$908,538,891
-3.75% (-987,400)
-0.03%
2023 Q3
0.73%
26,316,056
$25.70
$676,322,639
-8.72% (-2,514,126)
-0.07%
2023 Q2
0.95%
28,830,182
$30.71
$885,374,889
-22.95% (-8,587,474)
-0.3%
2022 Q4
1.14%
37,417,656
$26.87
$1,005,412,417
-1.98% (-754,900)
-0.03%
2022 Q3
1.20%
38,172,556
$24.92
$951,260,096
-3.90% (-1,549,900)
-0.05%
2022 Q2
1.53%
39,722,456
$32.78
$1,302,102,108
-25.29% (-13,443,881)
-0.45%
2022 Q1
1.95%
$36.30
-23.38% (-16,223,900)
2021 Q4
2.70%
$37.67
-4.85% (-3,535,800)
2021 Q3
2.19%
$27.36
-1.62% (-1,204,300)
2021 Q2
2.51%
$30.19
-3.45% (-2,648,300)
2021 Q1
3.01%
$31.75
-15.16% (-13,721,700)
2020 Q4
3.15%
$24.59
-11.37% (-11,613,900)
2020 Q3
3.19%
$18.99
-8.17% (-9,089,300)
2020 Q2
3.24%
$17.43
+18.68% (+17,500,000)
2020 Q1
3.16%
$17.36
+26.21% (+19,460,259)
2019 Q3
2.03%
$18.92
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.
* 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.