Back to MLCMF
DODGE & COX MLCMF Position History
MLCMF
Quarters held
6
Latest value
$745.9M
Q2 2026
Peak value
$745.9M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $263.4M |
| Q2 2025 | $331.1M |
| Q3 2025 | $410.1M |
| Q4 2025 | $450.9M |
| Q1 2026 | $611.7M |
| Q2 2026 | $745.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $745.9M | 8.22M | — | — |
| Q1 2026 | $611.7M | 8.16M | — | — |
| Q4 2025 | $450.9M | 8.13M | — | — |
| Q3 2025 | $410.1M | 8.45M | — | — |
| Q2 2025 | $331.1M | 8.84M | — | — |
| Q1 2025 | $263.4M | 8.70M | — | — |
Other funds holding MLCMF
$321.2M
$270.8M
$251.5M
$251.2M
$251.2M
$234.3M
$193.5M
$170.6M
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