V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2026, the filing reported:

New Buys - Arthur J. Gallagher & Co., Atour Lifestyle Holdings Limite, Brookfield Corporation, First Citizens BancShares, Inc., Novo Nordisk A/S, and 5 more

Increases - Apple Inc., Ambev S.A., Adobe Inc., Archer-Daniels-Midland Company, Afya, and 38 more

Reductions - AbbVie Inc., ACM Research, Inc., Analog Devices, Inc., Aegon Ltd. New York Registry Sh, American Electric Power Company, and 118 more

Complete Exits - Grupo Cibest, Affiliated Managers Group, Inc., Amrize, Astrazeneca PLC, Gap, Inc. (The), and 8 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2026	40090E106 Grupo Cibest	Grupo Cibest	Sell - Position Exit	-12,046	-100.0%	$0.00	-
Q1 2026	AAPL Apple Inc.	Apple Inc.	Buy	+285	+0.9%	$8.02M	31,607
Q1 2026	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-80	-0.8%	$2.26M	10,393
Q1 2026	ABEV Ambev S.A.	Ambev S.A.	Buy	+30,000	+10.9%	$894.40K	306,300
Q1 2026	ACMR ACM Research, Inc.	ACM Research, Inc.	Sell	-3,000	-2.4%	$4.72M	119,892
Q1 2026	ADBE Adobe Inc.	Adobe Inc.	Buy	+902,089	+56.6%	$606.63M	2,495,595
Q1 2026	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-10,784	-35.0%	$6.37M	20,021
Q1 2026	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Buy	+688,596	+4.6%	$1.15B	15,757,140
Q1 2026	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-35,226,996	-41.1%	$367.04M	50,556,509
Q1 2026	AEP American Electric Power Company	American Electric Power Company	Sell	-783,681	-8.2%	$1.15B	8,739,835
Q1 2026	AFYA Afya	Afya	Buy	+16,025	+45.4%	$762.64K	51,287
Q1 2026	AJG Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	Buy - Position Entry	+7,354,915	-	$1.59B	7,354,915
Q1 2026	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-391,977	-16.9%	$638.33M	1,929,253
Q1 2026	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell - Position Exit	-2,400	-100.0%	$0.00	-
Q1 2026	AMRZ Amrize	Amrize	Sell - Position Exit	-5,786,541	-100.0%	$0.00	-
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-1,186,431	-7.3%	$3.15B	15,109,899
Q1 2026	AON Aon Plc	Aon Plc	Buy	+4,651,412	+134.3%	$2.62B	8,116,095
Q1 2026	APA APA Corporation	APA Corporation	Sell	-13,700	-38.9%	$912.46K	21,500
Q1 2026	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+226,683	+2.5%	$2.68B	9,231,575
Q1 2026	ASR Grupo Aeroportuario del Sureste	Grupo Aeroportuario del Sureste	Sell	-450	-26.5%	$420.16K	1,250
Q1 2026	ATAT Atour Lifestyle Holdings Limite	Atour Lifestyle Holdings Limite	Buy - Position Entry	+28,152	-	$1.04M	28,152
Q1 2026	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-1,740	-8.3%	$5.97M	19,290
Q1 2026	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,901,441	+1.6%	$938.04M	119,648,329
Q1 2026	AXP American Express Company	American Express Company	Sell	-68,002	-19.7%	$83.94M	277,490
Q1 2026	AZN Astrazeneca PLC	Astrazeneca PLC	Sell - Position Exit	-137,488	-100.0%	$0.00	-
Q1 2026	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,057,600	-9.6%	$1.24B	9,917,770
Q1 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-13,527,456	-88.1%	$88.70M	1,819,565
Q1 2026	BAP Credicorp	Credicorp	Sell	-1,489,540	-30.4%	$1.16B	3,410,175
Q1 2026	BAX Baxter International Inc.	Baxter International Inc.	Sell	-141,800	-0.2%	$961.88M	57,254,570
Q1 2026	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-4,376,909	-99.4%	$3.06M	27,506

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