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.
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.
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.