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  Fresenius Medical Care AG & Co KCaG (FMS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 3,826,910 0.05 $22.56 $86,335,090 SEC
2025   Q4 3,826,910 0.05 $23.82 $91,156,996 SEC
2025   Q3 3,826,910 0.05 $26.33 $100,762,540 SEC
2025   Q2 3,826,910 0.06 Reduce 8.30% <0.01 $28.57 $109,334,819 SEC
2025   Q1 4,173,510 0.06 $24.90 $103,920,399 SEC
2024   Q4 4,173,510 0.05 $22.64 $94,488,266 SEC
2024   Q3 4,173,510 0.05 Reduce 1.17% <0.01 $21.30 $88,895,763 SEC
2024   Q2 4,223,110 0.05 $19.09 $80,619,170 SEC
2024   Q1 4,223,110 0.05 $19.28 $81,421,561 SEC
2023   Q4 4,223,110 0.06 $20.83 $87,967,381 SEC
2023   Q3 4,223,110 0.06 $21.54 $90,965,789 SEC
2023   Q2 4,223,110 0.07 $23.93 $101,059,022 SEC
2023   Q1 4,223,110 0.06 Add 20.52% 0.01 $21.26 $89,783,319 SEC
2022   Q4 3,504,200 0.04 Add 174.75% 0.03 $16.34 $57,258,628 SEC
2022   Q3 1,275,400 0.01 $14.04 $17,907,000 SEC
2022   Q2 1,275,400 0.02 $24.94 $31,808,000 SEC
2022   Q1 1,275,400 0.03 Buy 0.03 $33.68 $42,955,000 SEC