V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund MetLife Inc stake
total: 130
Dodge & Cox Stock Fund MET trades
- Total transactions:
- 23
- New positions:
- 1
- Added:
- 9
- Reduced:
- 13
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 37,597,542 MetLife Inc (MET) shares with a market value of roughly $2.66B accounting for 2.32% of the overall portfolio. To date, the estimated cost basis is nearly $45.65 for "buy" trades and estimated average "sell" price is $69.99. Dodge & Cox Stock Fund first purchased MET in 2019 Q3, initially acquiring about 30.37M shares. Since the initial investment in MetLife Inc (MET), Dodge & Cox Stock Fund has made 22 more transactions.
When did Dodge & Cox Stock Fund buy MetLife Inc (MET)?
Dodge & Cox Stock Fund first invested in MetLife Inc (MET) in 2019 Q3 at the reported quarter-end price of $47.16 per share.
What's the cost basis of Dodge & Cox Stock Fund's MET stake?
The estimated cost basis for MetLife Inc (MET) stake is around $45.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.64
- Weighted AVG sell price:
- $69.99
Dodge & Cox Stock Fund's historical trades in MetLife Inc
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.32%
|
37,597,542
|
$70.72
|
$2,658,898,170
|
-1.68% (-641,376)
|
-0.04%
|
|
2025 Q4
|
2.52%
|
38,238,918
|
$78.94
|
$3,018,580,187
|
-2.57% (-1,009,824)
|
-0.07%
|
|
2025 Q3
|
2.69%
|
39,248,742
|
$82.37
|
$3,232,918,879
|
+1.18% (+458,000)
|
+0.03%
|
|
2025 Q2
|
2.66%
|
38,790,742
|
$80.42
|
$3,119,551,472
|
-2.20% (-873,900)
|
-0.06%
|
|
2025 Q1
|
2.80%
|
39,664,642
|
$80.29
|
$3,184,674,106
|
-0.19% (-75,700)
|
-0.01%
|
|
2024 Q4
|
2.92%
|
39,740,342
|
$81.88
|
$3,253,939,203
|
-0.10% (-39,600)
|
-0%
|
|
2024 Q3
|
2.84%
|
39,779,942
|
$82.48
|
$3,281,049,616
|
-2.23% (-905,900)
|
-0.07%
|
|
2024 Q1
|
2.75%
|
40,685,842
|
$74.11
|
$3,015,227,751
|
+6.89% (+2,622,100)
|
+0.18%
|
|
2023 Q3
|
2.59%
|
38,063,742
|
$62.91
|
$2,394,590,009
|
+0.54% (+203,500)
|
+0.01%
|
|
2023 Q2
|
2.31%
|
37,860,242
|
$56.53
|
$2,140,239,480
|
+0.70% (+261,363)
|
+0.02%
|
|
2023 Q1
|
2.45%
|
$57.94
|
+0.77% (+287,937)
|
|||
|
2022 Q4
|
3.06%
|
$72.37
|
-2.77% (-1,063,000)
|
|||
|
2022 Q3
|
2.95%
|
$60.78
|
-0.91% (-351,000)
|
|||
|
2022 Q2
|
2.85%
|
$62.79
|
-2.71% (-1,078,500)
|
|||
|
2022 Q1
|
2.83%
|
$70.28
|
+0.12% (+46,300)
|
|||
|
2021 Q4
|
2.57%
|
$62.49
|
-2.90% (-1,186,458)
|
|||
|
2021 Q3
|
2.77%
|
$61.73
|
+0.92% (+372,500)
|
|||
|
2021 Q2
|
2.72%
|
$59.85
|
-1.60% (-660,000)
|
|||
|
2021 Q1
|
3.09%
|
$60.79
|
-1.43% (-599,200)
|
|||
|
2020 Q4
|
2.78%
|
$46.95
|
-0.16% (-68,500)
|
|||
|
2020 Q2
|
2.56%
|
$36.52
|
+8.41% (+3,250,000)
|
|||
|
2020 Q1
|
2.29%
|
$30.57
|
+27.27% (+8,281,700)
|
|||
|
2019 Q3
|
2.07%
|
$47.16
|
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.