Back to COF-PN
DODGE & COX COF-PN Position History
COF-PN
Quarters held
11
Latest value
$1.8B
Q2 2026
Peak value
$3.6B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $3.3B |
| Q1 2024 | $3.6B |
| Q2 2024 | $2.8B |
| Q3 2024 | $2.8B |
| Q4 2024 | $3.1B |
| Q1 2025 | $2.9B |
| Q2 2025 | $2.7B |
| Q3 2025 | $2.6B |
| Q4 2025 | $2.2B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.8B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.8B | 9.12M | — | — |
| Q1 2026 | $1.6B | 8.77M | — | — |
| Q4 2025 | $2.2B | 9.16M | — | — |
| Q3 2025 | $2.6B | 12.11M | — | — |
| Q2 2025 | $2.7B | 12.86M | — | — |
| Q1 2025 | $2.9B | 16.28M | — | — |
| Q4 2024 | $3.1B | 17.28M | — | — |
| Q3 2024 | $2.8B | 18.66M | — | — |
| Q2 2024 | $2.8B | 19.94M | — | — |
| Q1 2024 | $3.6B | 24.38M | — | — |
| Q4 2023 | $3.3B | 25.22M | — | — |
Other funds holding COF-PN
Other DODGE & COX positions
JCI
$8.1BJohnson Controls International PLC
SCHW-PJ
$7.9BThe Charles Schwab Corp.
SCHW-PJ
$7.7BThe Charles Schwab Corp.
SCHW-PJ
$7.6BThe Charles Schwab Corp.
JCI
$7.5BJohnson Controls International PLC
JCI
$7.2BJohnson Controls International PLC
SCHW-PJ
$7.1BThe Charles Schwab Corp.
JCI
$7.1BJohnson Controls International PLC