V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund TransUnion stake
total: 130
Dodge & Cox Stock Fund TRU trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 10,063,200 TransUnion (TRU) shares with a market value of roughly $696.27M accounting for 0.61% of the overall portfolio. To date, the estimated cost basis is nearly $79.85 for "buy" trades. Dodge & Cox Stock Fund first purchased TRU in 2025 Q4, initially acquiring about 6.48M shares. Since the initial investment in TransUnion (TRU), Dodge & Cox Stock Fund has made 1 more transaction.
When did Dodge & Cox Stock Fund buy TransUnion (TRU)?
Dodge & Cox Stock Fund first invested in TransUnion (TRU) in 2025 Q4 at the reported quarter-end price of $85.75 per share.
What's the cost basis of Dodge & Cox Stock Fund's TRU stake?
The estimated cost basis for TransUnion (TRU) stake is around $79.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $79.85
Dodge & Cox Stock Fund's historical trades in TransUnion
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.61%
|
10,063,200
|
$69.19
|
$696,272,808
|
+55.34% (+3,584,900)
|
+0.22%
|
|
2025 Q4
|
0.46%
|
6,478,300
|
$85.75
|
$555,514,225
|
new
|
+0.46%
|
* 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.