Back to BNY-PK
DODGE & COX BNY-PK Position History
BNY-PK
Quarters held
11
Latest value
$2.4B
Q2 2026
Peak value
$3.8B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3.1B |
| Q1 2024 | $3.2B |
| Q2 2024 | $3.3B |
| Q3 2024 | $3.5B |
| Q4 2024 | $3.4B |
| Q1 2025 | $3.5B |
| Q2 2025 | $3.4B |
| Q3 2025 | $3.8B |
| Q4 2025 | $3B |
| Q1 2026 | $2.8B |
| Q2 2026 | $2.4B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $2.4B | 16.61M | — | — |
| Q1 2026 | $2.8B | 23.40M | — | — |
| Q4 2025 | $3B | 25.81M | — | — |
| Q3 2025 | $3.8B | 34.84M | — | — |
| Q2 2025 | $3.4B | 37.62M | — | — |
| Q1 2025 | $3.5B | 41.98M | — | — |
| Q4 2024 | $3.4B | 44.70M | — | — |
| Q3 2024 | $3.5B | 48.52M | — | — |
| Q2 2024 | $3.3B | 54.77M | — | — |
| Q1 2024 | $3.2B | 55.41M | — | — |
| Q4 2023 | $3.1B | 58.77M | — | — |
Other funds holding BNY-PK
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