Dodge & Cox’s S&P Global SPGI Stock Holding History

Dodge & Cox’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.85M	Hold	5,400	–	–	﹤0.01%	147
2025 Q1	$2.74M	Hold	5,400	–	–	﹤0.01%	142
2024 Q4	$2.69M	Hold	5,400	–	–	﹤0.01%	147
2024 Q3	$2.79M	Hold	5,400	–	–	﹤0.01%	142
2024 Q2	$2.41M	Hold	5,400	–	–	﹤0.01%	141
2024 Q1	$2.3M	Hold	5,400	–	–	﹤0.01%	141
2023 Q4	$2.38M	Hold	5,400	–	–	﹤0.01%	139
2023 Q3	$1.97M	Sell	5,400 -200	-4%	-$73.1K	﹤0.01%	139
2023 Q2	$2.24M	Hold	5,600	–	–	﹤0.01%	135
2023 Q1	$1.93M	Sell	5,600 -200	-3%	-$69K	﹤0.01%	139
2022 Q4	$1.94M	Hold	5,800	–	–	﹤0.01%	138
2022 Q3	$1.77M	Hold	5,800	–	–	﹤0.01%	138
2022 Q2	$1.96M	Sell	5,800 -100	-2%	-$33.7K	﹤0.01%	135
2022 Q1	$2.42M	Hold	5,900	–	–	﹤0.01%	134
2021 Q4	$2.78M	Hold	5,900	–	–	﹤0.01%	129
2021 Q3	$2.51M	Hold	5,900	–	–	﹤0.01%	127
2021 Q2	$2.42M	Sell	5,900 -190	-3%	-$78K	﹤0.01%	129
2021 Q1	$2.15M	Hold	6,090	–	–	﹤0.01%	130
2020 Q4	$2M	Hold	6,090	–	–	﹤0.01%	132
2020 Q3	$2.2M	Hold	6,090	–	–	﹤0.01%	132
2020 Q2	$2.01M	Buy	6,090 +390	+7%	+$129K	﹤0.01%	130
2020 Q1	$1.4M	Hold	5,700	–	–	﹤0.01%	128
2019 Q4	$1.56M	Sell	5,700 -2,500	-30%	-$682K	﹤0.01%	136
2019 Q3	$2.01M	Hold	8,200	–	–	﹤0.01%	129
2019 Q2	$1.87M	Sell	8,200 -100	-1%	-$22.8K	﹤0.01%	133
2019 Q1	$1.75M	Hold	8,300	–	–	﹤0.01%	131
2018 Q4	$1.41M	Hold	8,300	–	–	﹤0.01%	137
2018 Q3	$1.62M	Hold	8,300	–	–	﹤0.01%	134
2018 Q2	$1.69M	Sell	8,300 -200	-2%	-$40.8K	﹤0.01%	126
2018 Q1	$1.62M	Sell	8,500 -6,084	-42%	-$1.16M	﹤0.01%	125
2017 Q4	$2.47M	Sell	14,584 -1,200	-8%	-$203K	﹤0.01%	121
2017 Q3	$2.47M	Sell	15,784 -178	-1%	-$27.8K	﹤0.01%	123
2017 Q2	$2.33M	Sell	15,962 -1,100	-6%	-$161K	﹤0.01%	122
2017 Q1	$2.23M	Hold	17,062	–	–	﹤0.01%	121
2016 Q4	$1.84M	Sell	17,062 -1,109	-6%	-$119K	﹤0.01%	125
2016 Q3	$2.3M	Hold	18,171	–	–	﹤0.01%	116
2016 Q2	$1.95M	Buy	+18,171	New	+$1.95M	﹤0.01%	121