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V. D. Dodge, E. M. Cox

Dodge & Cox Stock Fund

Dodge & Cox Stock Fund UnitedHealth Group Incorporated stake

total: 130

Dodge & Cox Stock Fund UNH trades

Total transactions:
22
New positions:
1
Added:
8
Reduced:
13
Held since:
2019 Q3
Held for:
27 quarters
Latest activity:
2026 Q1
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 6,502,260 UnitedHealth Group Incorporated (UNH) shares with a market value of roughly $1.76B accounting for 1.54% of the overall portfolio. To date, the estimated cost basis is nearly $279.24 for "buy" trades and estimated average "sell" price is $352.31. Dodge & Cox Stock Fund first purchased UNH in 2019 Q3, initially acquiring about 4.31M shares. Since the initial investment in UnitedHealth Group Incorporated (UNH), Dodge & Cox Stock Fund has made 21 more transactions.

How many UNH shares does Dodge & Cox Stock Fund currently hold?

According to 2026 Q1 report, Dodge & Cox Stock Fund holds 6,502,260 shares of UnitedHealth Group Incorporated (UNH), valued at around $1.76B.

When did Dodge & Cox Stock Fund buy UnitedHealth Group Incorporated (UNH)?

Dodge & Cox Stock Fund first invested in UnitedHealth Group Incorporated (UNH) in 2019 Q3 at the reported quarter-end price of $217.32 per share.

What's the cost basis of Dodge & Cox Stock Fund's UNH stake?

The estimated cost basis for UnitedHealth Group Incorporated (UNH) stake is around $279.24 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$279.24
Weighted AVG sell price:
$352.31

Dodge & Cox Stock Fund's historical trades in UnitedHealth Group Incorporated

22 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q1
1.54%
6,502,260
$270.59
$1,759,446,533
+3.55% (+222,800)
+0.05%
2025 Q4
1.73%
6,279,460
$330.11
$2,072,912,541
-3.57% (-232,300)
-0.06%
2025 Q3
1.87%
6,511,760
$345.30
$2,248,510,728
+8.62% (+517,000)
+0.15%
2025 Q2
1.59%
5,994,760
$311.97
$1,870,185,277
+117.41% (+3,237,400)
+0.86%
2024 Q4
1.25%
2,757,360
$505.86
$1,394,838,130
+4.43% (+116,900)
+0.05%
2024 Q3
1.33%
2,640,460
$584.68
$1,543,824,153
-0.56% (-14,800)
-0.01%
2024 Q1
1.20%
2,655,260
$494.70
$1,313,557,122
+18.29% (+410,500)
+0.19%
2023 Q4
1.17%
2,244,760
$526.47
$1,181,798,797
-0.86% (-19,500)
-0.01%
2023 Q3
1.24%
2,264,260
$504.19
$1,141,617,249
-0.38% (-8,600)
-0%
2023 Q2
1.18%
2,272,860
$480.64
$1,092,427,430
+0.37% (+8,300)
+0%
2022 Q4
1.36%
$530.18
-6.15% (-148,300)
2022 Q3
1.54%
$505.04
-2.97% (-73,900)
2022 Q2
1.50%
$513.63
-3.72% (-96,100)
2021 Q3
1.11%
$390.74
+0.92% (+23,500)
2021 Q2
1.15%
$400.44
-4.13% (-110,300)
2021 Q1
1.22%
$372.07
-9.93% (-294,300)
2020 Q4
1.47%
$350.68
-22.15% (-843,200)
2020 Q3
1.95%
$311.77
-2.02% (-78,600)
2020 Q2
1.92%
$294.95
-21.42% (-1,058,900)
2020 Q1
2.40%
$249.38
-0.39% (-19,300)
2019 Q4
1.96%
$293.98
+15.11% (+651,500)
2019 Q3
1.35%
$217.32
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.
* 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.