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DODGE & COX TMUSL Position History
TMUSL
Quarters held
11
Latest value
$1.1B
Q2 2026
Peak value
$2.1B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.8B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.7B |
| Q3 2024 | $2B |
| Q4 2024 | $2.1B |
| Q1 2025 | $1.6B |
| Q2 2025 | $976.9M |
| Q3 2025 | $896.1M |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.1B |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.1B | 6.34M | — | — |
| Q1 2026 | $1.3B | 6.16M | — | — |
| Q4 2025 | $1.3B | 6.19M | — | — |
| Q3 2025 | $896.1M | 3.74M | — | — |
| Q2 2025 | $976.9M | 4.10M | — | — |
| Q1 2025 | $1.6B | 5.83M | — | — |
| Q4 2024 | $2.1B | 9.38M | — | — |
| Q3 2024 | $2B | 9.57M | — | — |
| Q2 2024 | $1.7B | 9.83M | — | — |
| Q1 2024 | $1.8B | 11.04M | — | — |
| Q4 2023 | $1.8B | 11.33M | — | — |
Other funds holding TMUSL
$4.2B
$4.2B
$1.7B
$1.6B
$1.3B
$1.3B
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