ADM
Archer-Daniels-Midland Company
Archer-Daniels-Midland Company historical holders
total: 3
Dodge & Cox Stock Fund Archer-Daniels-Midland Company transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q4
Dodge & Cox Stock Fund has been an institutional investor in Archer-Daniels-Midland Company (ADM) since 2025 Q2. According to 2026 Q1 report, Dodge & Cox Stock Fund holds 11,515,000 shares with a market value of roughly $837.03M representing 0.73% of their equity portfolio. The fund/company first acquired ADM in 2025 Q2, initially purchasing about 3.41M shares. Since the initial investment, Dodge & Cox Stock Fund has made 2 more transactions in this position.
Does Dodge & Cox Stock Fund still hold ADM?
Yes, Dodge & Cox Stock Fund continues to hold Archer-Daniels-Midland Company (ADM). According to their 2026 Q1 report, they maintain a position of 11,515,000 shares valued at approximately $837.03M, representing 0.73% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in ADM?
Dodge & Cox Stock Fund first invested in Archer-Daniels-Midland Company (ADM) in 2025 Q2 at the reported quarter-end price of $52.78 per share, acquiring 3,409,806 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for ADM?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Archer-Daniels-Midland Company (ADM) is approximately $57.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $57.36
ADM transactions history by Dodge & Cox Stock Fund
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.55%
|
11,515,000
|
$57.49
|
$661,997,350
|
+16.41% (+1,623,393)
|
+0.08%
|
|
2025 Q3
|
0.49%
|
9,891,607
|
$59.74
|
$590,924,602
|
+190.09% (+6,481,801)
|
+0.32%
|
|
2025 Q2
|
0.15%
|
3,409,806
|
$52.78
|
$179,969,561
|
new
|
+0.15%
|
* 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.