Dodge & Cox Fds Intl Stk Fd mutual funds shares owned by Carret Asset Management
Quarter-by-quarter ownership of Dodge & Cox Fds Intl Stk Fd mutual funds shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Dodge & Cox Fds Intl Stk Fd mutual funds
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Quarterly reported holdings in Dodge & Cox Fds Intl Stk Fd mutual funds by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $168k | 10k | 16.46 |
| 2022-06-30 | $258k | 6.1k | 42.49 |
| 2022-03-31 | $285k | 6.1k | 46.94 |
| 2021-12-31 | $287k | 6.1k | 47.27 |
| 2021-09-30 | $286k | 6.0k | 47.45 |
| 2021-06-30 | $295k | 6.0k | 48.95 |
| 2021-03-31 | $282k | 6.0k | 46.79 |
| 2020-12-31 | $265k | 6.1k | 43.66 |
| 2020-09-30 | $216k | 6.0k | 35.77 |
| 2020-06-30 | $237k | 6.7k | 35.61 |
| 2020-03-31 | $223k | 7.4k | 30.32 |
| 2019-12-31 | $325k | 7.4k | 43.65 |
| 2019-09-30 | $302k | 7.4k | 40.91 |
| 2019-06-30 | $308k | 7.4k | 41.72 |
| 2019-03-31 | $487k | 12k | 40.49 |
| 2018-12-31 | $441k | 12k | 36.94 |
| 2018-09-30 | $510k | 12k | 43.36 |
| 2018-06-30 | $506k | 12k | 43.02 |
| 2018-03-31 | $538k | 12k | 45.32 |
| 2017-12-31 | $550k | 12k | 46.34 |
| 2017-09-30 | $548k | 12k | 46.63 |
| 2017-06-30 | $499k | 11k | 43.67 |
| 2017-03-31 | $476k | 11k | 41.66 |
| 2016-12-31 | $401k | 11k | 38.15 |
| 2016-09-30 | $293k | 7.7k | 38.16 |
| 2016-06-30 | $266k | 7.7k | 34.64 |
| 2016-03-31 | $270k | 7.7k | 35.16 |
| 2015-12-31 | $285k | 7.8k | 36.50 |
| 2015-09-30 | $284k | 7.7k | 37.00 |
| 2015-06-30 | $337k | 7.7k | 43.72 |
| 2015-03-31 | $338k | 7.7k | 43.85 |
| 2014-12-31 | $350k | 8.3k | 42.16 |
| 2014-09-30 | $368k | 8.1k | 45.23 |
| 2014-06-30 | $378k | 8.1k | 46.45 |
| 2014-03-31 | $360k | 8.1k | 44.24 |
| 2013-12-31 | $350k | 8.1k | 43.01 |
| 2013-09-30 | $325k | 8.0k | 40.53 |
| 2013-06-30 | $293k | 8.0k | 36.54 |
| 2013-03-31 | $288k | 8.0k | 35.91 |
| 2012-12-31 | $278k | 8.0k | 34.67 |
| 2012-09-30 | $255k | 7.9k | 32.41 |
| 2012-06-30 | $243k | 8.0k | 30.25 |
| 2012-03-31 | $265k | 8.0k | 32.99 |
| 2011-12-31 | $235k | 8.0k | 29.25 |
| 2011-09-30 | $222k | 7.7k | 28.83 |
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