John Gunn - Dodge & Cox

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224

Holdings Activity Buys Sells History

Holding/activity history for Storage Technology (3424335Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2005 Q3	0	0.00	Sell 100.00%	0.65			SEC
2005 Q2	14,628,333	0.65	Reduce 0.47%	<0.01	$36.29	$530,862,000	SEC
2005 Q1	14,697,733	0.56	Add 0.02%	<0.01	$30.80	$452,690,000	SEC
2004 Q4	14,695,383	0.59	Add 0.51%	<0.01	$31.61	$464,521,000	SEC
2004 Q3	14,620,783	0.54	Add 15.52%	0.07	$25.26	$369,321,000	SEC
2004 Q2	12,656,083	0.55	Add 16.40%	0.08	$29.00	$367,026,000	SEC
2004 Q1	10,873,333	1.09	Reduce 14.16%	0.15	$27.83	$302,605,000	SEC
2003 Q4	12,666,783	1.09	Add 16.05%	0.15	$25.75	$326,170,000	SEC
2003 Q3	10,914,983	0.83	Reduce 2.77%	0.02	$24.14	$263,488,000	SEC
2003 Q2	11,226,458	0.89	Reduce 0.14%	<0.01	$25.74	$288,969,000	SEC
2003 Q1	11,241,708	0.71	Reduce 10.51%	0.09	$20.22	$227,307,000	SEC
2002 Q4	12,561,858	0.83	Reduce 9.97%	0.05	$21.42	$269,075,000	SEC
2002 Q3	13,952,293	0.51	Add 5.22%	0.03	$10.51	$146,639,000	SEC
2002 Q2	13,260,643	0.71	Add 19.05%	0.11	$15.97	$211,772,000	SEC
2002 Q1	11,138,443	0.79	Add 1.78%	0.01	$21.44	$238,808,000	SEC
2001 Q4	10,943,943	0.85	Reduce 6.92%	0.04	$20.67	$226,211,000	SEC
2001 Q3	11,757,050	0.64	Add 5.09%	0.03	$12.55	$147,551,000	SEC
2001 Q2	11,187,150	0.65	Add 3.86%	0.02	$13.76	$153,935,000	SEC
2001 Q1	10,771,550	0.55	Add 1.22%	<0.01	$10.89	$117,302,000	SEC
2000 Q4	10,641,300	0.46	Add 7.86%	0.03	$9.00	$95,772,000	SEC
2000 Q3	9,866,026	0.70	Add 6.64%	0.04	$13.56	$133,808,000	SEC
2000 Q2	9,251,476	0.58	Add 13.74%	0.07	$10.94	$101,188,000	SEC
2000 Q1	8,133,826	0.76	Add 2.70%	0.02	$15.94	$129,632,000	SEC
1999 Q4	7,920,050	0.84	Add 0.82%	<0.01	$18.44	$146,025,000	SEC
1999 Q3	7,855,350	0.92	Add 16.14%	0.13	$19.31	$151,706,000	SEC
1999 Q2	6,763,750	0.84	Add 498.35%	0.70	$22.75	$153,875,000	SEC
1999 Q1	1,130,400	0.20			$27.88	$31,510,000	SEC