V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund State Street Corp stake
total: 130
Dodge & Cox Stock Fund STT trades
- Total transactions:
- 19
- New positions:
- 1
- Added:
- 8
- Reduced:
- 10
- Held since:
- 2019 Q4
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 2,682,300 State Street Corp (STT) shares with a market value of roughly $339.47M accounting for 0.30% of the overall portfolio. To date, the estimated cost basis is nearly $59.92 for "buy" trades and estimated average "sell" price is $92.71. Dodge & Cox Stock Fund first purchased STT in 2019 Q4, initially acquiring 643,810 shares. Since the initial investment in State Street Corp (STT), Dodge & Cox Stock Fund has made 18 more transactions.
When did Dodge & Cox Stock Fund buy State Street Corp (STT)?
Dodge & Cox Stock Fund first invested in State Street Corp (STT) in 2019 Q4 at the reported quarter-end price of $79.10 per share.
What's the cost basis of Dodge & Cox Stock Fund's STT stake?
The estimated cost basis for State Street Corp (STT) stake is around $59.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.92
- Weighted AVG sell price:
- $92.71
Dodge & Cox Stock Fund's historical trades in State Street Corp
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.30%
|
2,682,300
|
$126.56
|
$339,471,888
|
-27.69% (-1,027,400)
|
-0.11%
|
|
2025 Q4
|
0.40%
|
3,709,700
|
$129.01
|
$478,588,397
|
-31.77% (-1,727,000)
|
-0.19%
|
|
2025 Q3
|
0.52%
|
5,436,700
|
$116.01
|
$630,711,567
|
-8.78% (-523,300)
|
-0.05%
|
|
2025 Q2
|
0.54%
|
5,960,000
|
$106.34
|
$633,786,400
|
+1.30% (+76,300)
|
+0.01%
|
|
2024 Q4
|
0.52%
|
5,883,700
|
$98.15
|
$577,485,155
|
-26.62% (-2,134,500)
|
-0.18%
|
|
2024 Q3
|
0.61%
|
8,018,200
|
$88.47
|
$709,370,154
|
-17.34% (-1,682,000)
|
-0.14%
|
|
2024 Q2
|
0.66%
|
9,700,200
|
$74.00
|
$717,814,800
|
-33.07% (-4,792,900)
|
-0.32%
|
|
2024 Q1
|
1.02%
|
14,493,100
|
$77.32
|
$1,120,606,492
|
-3.66% (-551,000)
|
-0.04%
|
|
2023 Q3
|
1.09%
|
15,044,100
|
$66.96
|
$1,007,352,936
|
-3.89% (-609,300)
|
-0.04%
|
|
2023 Q2
|
1.24%
|
15,653,400
|
$73.18
|
$1,145,515,812
|
+0.36% (+56,300)
|
+0%
|
|
2022 Q3
|
1.20%
|
$60.81
|
+0.20% (+30,500)
|
|||
|
2021 Q4
|
1.50%
|
$93.00
|
-2.01% (-318,600)
|
|||
|
2021 Q3
|
1.48%
|
$84.72
|
+10.29% (+1,482,500)
|
|||
|
2021 Q2
|
1.33%
|
$82.28
|
+6.76% (+911,600)
|
|||
|
2020 Q4
|
1.39%
|
$72.78
|
-0.16% (-22,100)
|
|||
|
2020 Q3
|
1.32%
|
$59.33
|
+12.61% (+1,513,200)
|
|||
|
2020 Q2
|
1.27%
|
$63.55
|
+2.13% (+250,000)
|
|||
|
2020 Q1
|
1.22%
|
$53.27
|
+1,725.07% (+11,106,190)
|
|||
|
2019 Q4
|
0.07%
|
$79.10
|
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.