Dodge & Cox Stock Fund Quarterly Portfolio Trends: Key Share Changes Revealed
Dodge & Cox Stock Fund's portfolio saw significant shifts in the first quarter of 2026, with major increases in Microsoft and Booking Holdings, alongside notable decreases in CVS Health and FedEx.
As of March 31, 2026, the Dodge & Cox Stock Fund maintained a substantial portfolio value of $178.3 billion. The fund's top holdings reflected quarterly trends, with specific stocks showing significant changes in share count and portfolio allocation.
Among the most notable movements was the increase in Microsoft Corp. (MSFT). The fund's position in Microsoft grew by 5.19 million shares, representing a 51.93% increase from the previous quarter. Similarly, Booking Holdings, Inc. (BKNG) saw a substantial increase of 0.32 million shares, or 47.76%.
On the other hand, the fund significantly reduced its position in CVS Health Corp. (CVS), decreasing the share count by 21.4 million shares (a 29.24% reduction) during the quarter. FedEx Corp. (FDX) also experienced a substantial decrease, with a 38.47% reduction in shares.
Other significant changes included reductions in positions for Johnson Controls International PLC (JCI), The Charles Schwab Corp. (SCHW), Occidental Petroleum Corp. (OXY), MetLife, Inc. (MET), and Alphabet, Inc. (GOOG), alongside slight decreases in RTX Corp. (RTX) and Google parent company stocks.
For detailed insights into the Dodge & Cox Stock Fund's holdings and performance, visit their profile on Insiderset: Dodge & Cox Stock Fund. You can also explore detailed information about each stock held by the fund at Johnson Controls International PLC, The Charles Schwab Corp., RTX Corp., Occidental Petroleum Corp., Microsoft Corp., Booking Holdings, Inc., CVS Health Corp., MetLife, Inc., FedEx Corp., and Alphabet, Inc..