Dodge & Cox Stock Fund Alphabet Inc, CL-C transactions over time
GOOG
Alphabet Inc, CL-C historical holders
total: 51
Transactions details
- Total transactions:
- 22
- New positions:
- 1
- Added:
- 3
- Reduced:
- 18
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q2
Dodge & Cox Stock Fund has been an institutional investor in Alphabet Inc, CL-C (GOOG) since 2019 Q3. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 5,442,660 shares with a market value of roughly $1.92B representing 1.63% of their equity portfolio. The fund/company first acquired GOOG in 2019 Q3, initially purchasing about 36.39M shares. Since the initial investment, Dodge & Cox Stock Fund has made 21 more transactions in this position.
Does Dodge & Cox Stock Fund still hold GOOG?
Yes, Dodge & Cox Stock Fund continues to hold Alphabet Inc, CL-C (GOOG). According to their 2026 Q2 report, they maintain a position of 5,442,660 shares valued at approximately $1.92B, representing 1.63% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in GOOG?
Dodge & Cox Stock Fund first invested in Alphabet Inc, CL-C (GOOG) in 2019 Q3 at the reported quarter-end price of $60.95 per share, acquiring 36,391,060 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for GOOG?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Alphabet Inc, CL-C (GOOG) is approximately $62.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $62.50
- Weighted AVG sell price:
- $137.88
GOOG transactions history by Dodge & Cox Stock Fund
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.63%
|
5,442,660
|
$353.33
|
$1,923,055,058
|
-3.43% (-193,100)
|
-0.06%
|
|
2026 Q1
|
1.41%
|
5,635,760
|
$286.86
|
$1,616,674,114
|
-8.31% (-510,700)
|
-0.12%
|
|
2025 Q4
|
1.61%
|
6,146,460
|
$313.80
|
$1,928,759,148
|
-10.92% (-753,600)
|
-0.2%
|
|
2025 Q3
|
1.40%
|
6,900,060
|
$243.55
|
$1,680,509,613
|
-1.79% (-125,500)
|
-0.03%
|
|
2025 Q2
|
1.06%
|
7,025,560
|
$177.39
|
$1,246,264,088
|
-22.79% (-2,073,400)
|
-0.32%
|
|
2025 Q1
|
1.25%
|
9,098,960
|
$156.23
|
$1,421,530,521
|
-6.78% (-661,300)
|
-0.09%
|
|
2024 Q4
|
1.67%
|
9,760,260
|
$190.44
|
$1,858,743,914
|
-32.07% (-4,608,400)
|
-0.76%
|
|
2024 Q3
|
2.08%
|
14,368,660
|
$167.19
|
$2,402,296,265
|
-18.34% (-3,227,000)
|
-0.49%
|
|
2024 Q2
|
2.96%
|
17,595,660
|
$183.42
|
$3,227,395,957
|
-3.23% (-588,200)
|
-0.1%
|
|
2023 Q4
|
2.54%
|
18,183,860
|
$140.93
|
$2,562,651,390
|
-12.73% (-2,653,500)
|
-0.4%
|
|
2023 Q3
|
2.97%
|
$131.85
|
-13.68% (-3,301,900)
|
|||
|
2023 Q2
|
3.15%
|
$120.97
|
-7.55% (-1,970,100)
|
|||
|
2022 Q3
|
3.18%
|
$96.15
|
+0.31% (+80,300)
|
|||
|
2022 Q2
|
3.34%
|
$109.37
|
+3.13% (+790,000)
|
|||
|
2021 Q4
|
3.77%
|
$144.68
|
-1.48% (-380,000)
|
|||
|
2021 Q3
|
3.74%
|
$133.27
|
+0.92% (+234,000)
|
|||
|
2021 Q1
|
3.24%
|
$103.43
|
-4.01% (-1,060,000)
|
|||
|
2020 Q4
|
3.28%
|
$87.59
|
-11.51% (-3,440,000)
|
|||
|
2020 Q3
|
3.62%
|
$73.48
|
-2.87% (-882,000)
|
|||
|
2020 Q2
|
3.63%
|
$70.68
|
-8.56% (-2,882,000)
|
|||
|
2020 Q1
|
3.80%
|
$58.14
|
-7.53% (-2,742,000)
|
|||
|
2019 Q3
|
3.21%
|
$60.95
|
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.
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.