Dodge & Cox Stock Fund V trades
V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund Visa Inc, CL-A stake
total: 135
Trades details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Dodge & Cox Stock Fund holds 3,434,400 Visa Inc, CL-A (V) shares with a market value of roughly $1.18B accounting for 1.00% of the overall portfolio. To date, the estimated cost basis is nearly $343.09 for "buy" trades. Dodge & Cox Stock Fund first purchased V in 2026 Q2, initially acquiring about 3.43M shares.
When did Dodge & Cox Stock Fund buy Visa Inc, CL-A (V)?
Dodge & Cox Stock Fund first invested in Visa Inc, CL-A (V) in 2026 Q2 at the reported quarter-end price of $343.09 per share.
What's the cost basis of Dodge & Cox Stock Fund's V stake?
The estimated cost basis for Visa Inc, CL-A (V) stake is around $343.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $343.09
Dodge & Cox Stock Fund's historical trades in Visa Inc, CL-A
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.00%
|
3,434,400
|
$343.09
|
$1,178,308,296
|
new
|
+1%
|
* 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.