V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Meta Platforms Inc stake
total: 130
Dodge & Cox Stock Fund META trades
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 10
- Reduced:
- 8
- Held since:
- 2020 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 3,492,200 Meta Platforms Inc (META) shares with a market value of roughly $2.00B accounting for 1.74% of the overall portfolio. To date, the estimated cost basis is nearly $311.33 for "buy" trades and estimated average "sell" price is $282.09. Dodge & Cox Stock Fund first purchased META in 2020 Q2, initially acquiring about 2.55M shares. Since the initial investment in Meta Platforms Inc (META), Dodge & Cox Stock Fund has made 18 more transactions.
When did Dodge & Cox Stock Fund buy Meta Platforms Inc (META)?
Dodge & Cox Stock Fund first invested in Meta Platforms Inc (META) in 2020 Q2 at the reported quarter-end price of $227.07 per share.
What's the cost basis of Dodge & Cox Stock Fund's META stake?
The estimated cost basis for Meta Platforms Inc (META) stake is around $311.33 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $311.33
- Weighted AVG sell price:
- $282.08
Dodge & Cox Stock Fund's historical trades in Meta Platforms Inc
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.93%
|
3,492,200
|
$660.09
|
$2,305,166,298
|
+28.28% (+769,900)
|
+0.42%
|
|
2025 Q3
|
1.66%
|
2,722,300
|
$734.38
|
$1,999,202,674
|
-5.07% (-145,300)
|
-0.09%
|
|
2025 Q2
|
1.80%
|
2,867,600
|
$738.09
|
$2,116,546,884
|
+19.84% (+474,800)
|
+0.3%
|
|
2025 Q1
|
1.21%
|
2,392,800
|
$576.36
|
$1,379,114,208
|
-8.15% (-212,400)
|
-0.11%
|
|
2024 Q4
|
1.37%
|
2,605,200
|
$585.51
|
$1,525,370,652
|
-0.10% (-2,600)
|
-0%
|
|
2024 Q1
|
1.16%
|
2,607,800
|
$485.58
|
$1,266,295,524
|
-11.55% (-340,600)
|
-0.16%
|
|
2023 Q3
|
0.96%
|
2,948,400
|
$300.21
|
$885,139,164
|
+0.49% (+14,300)
|
+0%
|
|
2023 Q2
|
0.91%
|
2,934,100
|
$286.98
|
$842,028,018
|
-36.08% (-1,656,400)
|
-0.53%
|
|
2023 Q1
|
1.09%
|
4,590,500
|
$211.94
|
$972,910,570
|
-38.34% (-2,854,400)
|
-0.69%
|
|
2022 Q3
|
1.28%
|
7,444,900
|
$135.68
|
$1,010,124,032
|
+0.19% (+14,400)
|
+0%
|
|
2022 Q2
|
1.40%
|
$161.25
|
+10.72% (+719,600)
|
|||
|
2022 Q1
|
1.51%
|
$222.36
|
+51.58% (+2,283,600)
|
|||
|
2021 Q4
|
1.54%
|
$336.35
|
+78.88% (+1,952,300)
|
|||
|
2021 Q3
|
0.92%
|
$339.39
|
+0.92% (+22,500)
|
|||
|
2021 Q2
|
0.96%
|
$347.71
|
+12.07% (+264,200)
|
|||
|
2021 Q1
|
0.79%
|
$294.53
|
+4.01% (+84,300)
|
|||
|
2020 Q4
|
0.81%
|
$273.16
|
-10.66% (-251,100)
|
|||
|
2020 Q3
|
1.02%
|
$261.90
|
-7.70% (-196,400)
|
|||
|
2020 Q2
|
0.97%
|
$227.07
|
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.