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  Intercorp Financial Services Inc. (IFS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 17,391 <0.01 $50.20 $873,028 SEC
2025   Q4 17,391 <0.01 $42.36 $736,683 SEC
2025   Q3 17,391 <0.01 $40.34 $701,553 SEC
2025   Q2 17,391 <0.01 Reduce 30.90% <0.01 $38.13 $663,119 SEC
2025   Q1 25,169 <0.01 Reduce 2.71% $33.13 $833,849 SEC
2024   Q4 25,869 <0.01 $29.34 $758,996 SEC
2024   Q3 25,869 <0.01 Reduce 4.22% $26.13 $675,957 SEC
2024   Q2 27,010 <0.01 $22.41 $605,294 SEC
2024   Q1 27,010 <0.01 $23.81 $643,108 SEC
2023   Q4 27,010 <0.01 Buy <0.01 $21.95 $592,870 SEC