Dodge & Cox Stock Fund Baxter International Inc transactions over time
BAX
Baxter International Inc historical holders
total: 14
Transactions details
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 6
- Held since:
- 2023 Q3
- Held for:
- 12 quarters
- Latest activity:
- 2025 Q3
Dodge & Cox Stock Fund has been an institutional investor in Baxter International Inc (BAX) since 2023 Q3. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 38,623,700 shares with a market value of roughly $823.46M representing 0.70% of their equity portfolio. The fund/company first acquired BAX in 2023 Q3, initially purchasing about 4.58M shares. Since the initial investment, Dodge & Cox Stock Fund has made 6 more transactions in this position.
Does Dodge & Cox Stock Fund still hold BAX?
Yes, Dodge & Cox Stock Fund continues to hold Baxter International Inc (BAX). According to their 2026 Q2 report, they maintain a position of 38,623,700 shares valued at approximately $823.46M, representing 0.70% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in BAX?
Dodge & Cox Stock Fund first invested in Baxter International Inc (BAX) in 2023 Q3 at the reported quarter-end price of $37.74 per share, acquiring 4,583,700 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for BAX?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Baxter International Inc (BAX) is approximately $35.80 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $35.80
BAX transactions history by Dodge & Cox Stock Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.73%
|
38,623,700
|
$22.77
|
$879,461,649
|
+9.50% (+3,351,300)
|
+0.06%
|
|
2025 Q1
|
1.06%
|
35,272,400
|
$34.23
|
$1,207,374,252
|
+2.81% (+963,200)
|
+0.03%
|
|
2024 Q4
|
0.90%
|
34,309,200
|
$29.16
|
$1,000,456,272
|
+14.22% (+4,270,800)
|
+0.11%
|
|
2024 Q3
|
0.99%
|
30,038,400
|
$37.97
|
$1,140,558,048
|
+66.06% (+11,949,800)
|
+0.39%
|
|
2024 Q1
|
0.71%
|
18,088,600
|
$42.74
|
$773,106,764
|
+0.08% (+14,700)
|
+0%
|
|
2023 Q4
|
0.69%
|
18,073,900
|
$38.66
|
$698,736,974
|
+294.31% (+13,490,200)
|
+0.52%
|
|
2023 Q3
|
0.19%
|
4,583,700
|
$37.74
|
$172,988,838
|
new
|
+0.19%
|
* 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.