Dodge & Cox Stock-IDODGX
13F holders, Q3 2024 (September 30)12holders −2
3new positions
4sold out
$274.25avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Dodge & Cox Stock-I (DODGX) in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Roanoke Asset Management Corp./ NY ($1.9M), Encompass Wealth Advisors, LLC ($1.8M) and Lester Murray Antman dba SimplyRich ($590K).
- Company
- Dodge & Cox Stock-I
- CUSIP
- 256219106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $814K |
| Exits | 4 | $41.2M |
All 13F filers, Q2 2024 → Q3 2024: 3,124 shares bought and 161,472 shares sold, net −158,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Roanoke Asset Management Corp./ NY | 0.59% | Add +1.6% | 6,806 | $1.9M |
| Encompass Wealth Advisors, LLC | 0.44% | Reduce -12.8% | 6,393 | $1.8M |
| Lester Murray Antman dba SimplyRich | 0.16% | New | 2,152 | $590K |
| Twin Capital Management Inc. | 0.03% | Add +0.4% | 1,108 | $304K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 1,103 | $303K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 880 | $241K |
| Ethos Financial Group, LLC | 0.04% | New | 770 | $211K |
| Garde Capital, Inc. | 0.01% | Add +0.2% | 569 | $156K |
| Coston, McIsaac & Partners | 0.02% | No change | 246 | $67K |
| Fairfield Financial Advisors, LTD | 0.02% | No change | 196 | $54K |
| Tucker Asset Management LLC | 0.01% | Add +41.3% | 154 | $42K |
| Eagle Bay Advisors LLC | 0.00% | New | 46 | $13K |
"% of holder's portfolio" is DODGX's weight in each manager's 13F, not the share of Dodge & Cox Stock-I the manager owns.