V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund International Flavors & Fragrances Inc stake
total: 130
Dodge & Cox Stock Fund IFF trades
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 4
- Held since:
- 2023 Q4
- Held for:
- 10 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 17,514,000 International Flavors & Fragrances Inc (IFF) shares with a market value of roughly $1.27B accounting for 1.11% of the overall portfolio. To date, the estimated cost basis is nearly $82.47 for "buy" trades. Dodge & Cox Stock Fund first purchased IFF in 2023 Q4, initially acquiring about 5.33M shares. Since the initial investment in International Flavors & Fragrances Inc (IFF), Dodge & Cox Stock Fund has made 4 more transactions.
When did Dodge & Cox Stock Fund buy International Flavors & Fragrances Inc (IFF)?
Dodge & Cox Stock Fund first invested in International Flavors & Fragrances Inc (IFF) in 2023 Q4 at the reported quarter-end price of $80.97 per share.
What's the cost basis of Dodge & Cox Stock Fund's IFF stake?
The estimated cost basis for International Flavors & Fragrances Inc (IFF) stake is around $82.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $82.47
Dodge & Cox Stock Fund's historical trades in International Flavors & Fragrances Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.90%
|
17,514,000
|
$61.54
|
$1,077,811,560
|
+7.60% (+1,237,700)
|
+0.06%
|
|
2025 Q1
|
1.11%
|
16,276,300
|
$77.61
|
$1,263,203,643
|
+1.06% (+170,404)
|
+0.01%
|
|
2024 Q4
|
1.22%
|
16,105,896
|
$84.55
|
$1,361,753,507
|
+15.96% (+2,216,496)
|
+0.17%
|
|
2024 Q1
|
1.09%
|
13,889,400
|
$85.99
|
$1,194,349,506
|
+160.46% (+8,556,697)
|
+0.67%
|
|
2023 Q4
|
0.43%
|
5,332,703
|
$80.97
|
$431,788,962
|
new
|
+0.43%
|
* 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.