Close Asset Management’s DexCom DXCM Stock Holding History

Close Asset Management’s Portfolio DXCM Stock Details DXCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Hold	220	–	–	﹤0.01%	212
2026 Q1	$14K	Hold	220	–	–	﹤0.01%	217
2025 Q4	$15K	Hold	220	–	–	﹤0.01%	219
2025 Q3	$15K	Sell	220 -44	-17%	-$3.48K	﹤0.01%	222
2025 Q2	$23K	Hold	264	–	–	﹤0.01%	199
2025 Q1	$18K	Hold	264	–	–	﹤0.01%	194
2024 Q4	$21K	Hold	264	–	–	﹤0.01%	193
2024 Q3	$18K	Hold	264	–	–	﹤0.01%	204
2024 Q2	$30K	Hold	264	–	–	﹤0.01%	183
2024 Q1	$37K	Hold	264	–	–	﹤0.01%	167
2023 Q4	$33K	Hold	264	–	–	﹤0.01%	165
2023 Q3	$25K	Hold	264	–	–	﹤0.01%	165
2023 Q2	$34K	Hold	264	–	–	﹤0.01%	172
2023 Q1	$31K	Hold	264	–	–	﹤0.01%	161
2022 Q4	$30K	Buy	264 +176	+200%	+$19.3K	﹤0.01%	142
2022 Q3	$7K	Buy	88 +66	+300%	+$5.59K	﹤0.01%	164
2022 Q2	$2K	Sell	22 -66	-75%	-$6.02K	﹤0.01%	180
2022 Q1	$12K	Hold	88	–	–	﹤0.01%	180
2021 Q4	$12K	Hold	88	–	–	﹤0.01%	180
2021 Q3	$12K	Hold	88	–	–	﹤0.01%	181
2021 Q2	$9K	Hold	88	–	–	﹤0.01%	179
2021 Q1	$8K	Buy	+88	New	+$8.26K	﹤0.01%	191

Other funds holding DXCM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Close Asset Management's DXCM Position: Q2 2026 in Review

Close Asset Management held its DexCom (DXCM) position steady in Q2 2026 at 220 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

Close Asset Management first reported a position in DXCM in Q1 2021 and has held it in 22 quarters since. The position peaked at $37K in Q1 2024. 973 funds tracked by Wall St. Rank hold DXCM as of Q2 2026.

Close Asset Management held 220 shares of DexCom worth $15K as of Q2 2026.
Close Asset Management left its DexCom share count unchanged in Q2 2026.
DexCom made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #212 holding.
Close Asset Management first reported a position in DexCom in Q1 2021 and has held it in 22 quarters since.
Close Asset Management's DexCom position peaked at $37K in Q1 2024.
973 funds tracked by Wall St. Rank held DexCom as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.