Dodge & Cox Stock Fund LPLA trades
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund LPL Financial Holdings Inc stake
total: 135
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 6
- Held since:
- 2024 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dodge & Cox Stock Fund holds 3,017,127 LPL Financial Holdings Inc (LPLA) shares with a market value of roughly $849.86M accounting for 0.72% of the overall portfolio. To date, the estimated cost basis is nearly $350.91 for "buy" trades. Dodge & Cox Stock Fund first purchased LPLA in 2024 Q4, initially acquiring 218,830 shares. Since the initial investment in LPL Financial Holdings Inc (LPLA), Dodge & Cox Stock Fund has made 6 more transactions.
When did Dodge & Cox Stock Fund buy LPL Financial Holdings Inc (LPLA)?
Dodge & Cox Stock Fund first invested in LPL Financial Holdings Inc (LPLA) in 2024 Q4 at the reported quarter-end price of $326.51 per share.
What's the cost basis of Dodge & Cox Stock Fund's LPLA stake?
The estimated cost basis for LPL Financial Holdings Inc (LPLA) stake is around $350.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $350.91
Dodge & Cox Stock Fund's historical trades in LPL Financial Holdings Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.72%
|
3,017,127
|
$281.68
|
$849,864,333
|
+8.11% (+226,300)
|
+0.05%
|
|
2026 Q1
|
0.73%
|
2,790,827
|
$300.83
|
$839,564,486
|
+5.32% (+140,900)
|
+0.04%
|
|
2025 Q4
|
0.79%
|
2,649,927
|
$357.17
|
$946,474,427
|
+17.69% (+398,402)
|
+0.12%
|
|
2025 Q3
|
0.62%
|
2,251,525
|
$332.69
|
$749,059,852
|
+22.79% (+417,895)
|
+0.12%
|
|
2025 Q2
|
0.59%
|
1,833,630
|
$374.97
|
$687,556,241
|
+443.53% (+1,496,277)
|
+0.48%
|
|
2025 Q1
|
0.10%
|
337,353
|
$327.14
|
$110,361,660
|
+54.16% (+118,523)
|
+0.03%
|
|
2024 Q4
|
0.06%
|
218,830
|
$326.51
|
$71,450,183
|
new
|
+0.06%
|
* 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.