Dodge & Cox’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786M | Sell |
14,017,947
-5,619,195
| -29% | -$315M | 0.44% | 66 |
|
|
2025
Q1 | $1.11B | Sell |
19,637,142
-1,460,874
| -7% | -$82.7M | 0.63% | 55 |
|
|
2024
Q4 | $1.02B | Sell |
21,098,016
-7,357,231
| -26% | -$357M | 0.6% | 57 |
|
|
2024
Q3 | $1.2B | Sell |
28,455,247
-139,079
| -0.5% | -$5.89M | 0.68% | 53 |
|
|
2024
Q2 | $983M | Sell |
28,594,326
-290,450
| -1% | -$9.98M | 0.59% | 58 |
|
|
2024
Q1 | $903M | Sell |
28,884,776
-129,871
| -0.4% | -$4.06M | 0.52% | 63 |
|
|
2023
Q4 | $861M | Sell |
29,014,647
-1,027,233
| -3% | -$30.5M | 0.55% | 64 |
|
|
2023
Q3 | $937M | Sell |
30,041,880
-8,657,381
| -22% | -$270M | 0.63% | 57 |
|
|
2023
Q2 | $1.32B | Sell |
38,699,261
-1,357,917
| -3% | -$46.2M | 0.88% | 42 |
|
|
2023
Q1 | $1.36B | Sell |
40,057,178
-10,187
| -0% | -$347K | 0.93% | 43 |
|
|
2022
Q4 | $1.22B | Sell |
40,067,365
-2,426,147
| -6% | -$73.7M | 0.83% | 46 |
|
|
2022
Q3 | $1.3B | Sell |
42,493,512
-3,979,833
| -9% | -$122M | 0.99% | 40 |
|
|
2022
Q2 | $1.49B | Sell |
46,473,345
-829,230
| -2% | -$26.7M | 1.03% | 36 |
|
|
2022
Q1 | $1.87B | Sell |
47,302,575
-468,007
| -1% | -$18.5M | 1.13% | 36 |
|
|
2021
Q4 | $1.76B | Sell |
47,770,582
-641,187
| -1% | -$23.7M | 1.09% | 36 |
|
|
2021
Q3 | $1.94B | Sell |
48,411,769
-310,131
| -0.6% | -$12.4M | 1.26% | 31 |
|
|
2021
Q2 | $1.81B | Buy |
48,721,900
+5,050,236
| +12% | +$188M | 1.18% | 34 |
|
|
2021
Q1 | $1.58B | Sell |
43,671,664
-603,097
| -1% | -$21.8M | 1.13% | 36 |
|
|
2020
Q4 | $1.29B | Buy |
44,274,761
+12,001,025
| +37% | +$349M | 1.02% | 37 |
|
|
2020
Q3 | $898M | Buy |
32,273,736
+2,341,273
| +8% | +$65.2M | 0.82% | 44 |
|
|
2020
Q2 | $803M | Buy |
29,932,463
+95,365
| +0.3% | +$2.56M | 0.74% | 50 |
|
|
2020
Q1 | $705M | Buy |
29,837,098
+487,494
| +2% | +$11.5M | 0.76% | 47 |
|
|
2019
Q4 | $1.09B | Sell |
29,349,604
-35,063
| -0.1% | -$1.3M | 0.83% | 43 |
|
|
2019
Q3 | $927M | Buy |
29,384,667
+11,861,057
| +68% | +$374M | 0.76% | 45 |
|
|
2019
Q2 | $642M | Buy |
17,523,610
+4,245,358
| +32% | +$156M | 0.52% | 58 |
|
|
2019
Q1 | $487M | Buy |
+13,278,252
| New | +$487M | 0.4% | 63 |
|