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  Regeneron Pharmaceuticals (REGN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 4,458,238 1.89 Reduce 3.00% 0.06 $772.64 $3,444,613,008 SEC
2025   Q4 4,596,358 1.92 Add 1.00% 0.02 $771.87 $3,547,790,849 SEC
2025   Q3 4,550,845 1.38 Add 18.94% 0.22 $562.27 $2,558,803,618 SEC
2025   Q2 3,826,283 1.13 Add 64.64% 0.44 $525.00 $2,008,798,575 SEC
2025   Q1 2,324,085 0.84 Add 0.12% <0.01 $634.23 $1,474,004,430 SEC
2024   Q4 2,321,316 0.96 Add 0.41% <0.01 $712.33 $1,653,543,026 SEC
2024   Q3 2,311,935 1.37 Reduce 0.16% <0.01 $1,051.24 $2,430,398,549 SEC
2024   Q2 2,315,686 1.46 Reduce 1.87% 0.02 $1,051.03 $2,433,855,457 SEC
2024   Q1 2,359,864 1.32 Reduce 0.33% <0.01 $962.49 $2,271,345,501 SEC
2023   Q4 2,367,680 1.32 Reduce 0.22% <0.01 $878.29 $2,079,509,667 SEC
2023   Q3 2,372,998 1.32 Reduce 0.89% 0.01 $822.96 $1,952,882,434 SEC
2023   Q2 2,394,355 1.15 Add 0.40% <0.01 $718.54 $1,720,439,842 SEC
2023   Q1 2,384,701 1.34 Add 7.27% 0.09 $821.67 $1,959,437,271 SEC
2022   Q4 2,223,059 1.10 Reduce 2.77% 0.03 $721.49 $1,603,914,838 SEC
2022   Q3 2,286,509 1.20 Add 0.93% 0.01 $688.87 $1,575,107,000 SEC
2022   Q2 2,265,334 0.93 Add 1.26% 0.01 $591.13 $1,339,107,000 SEC
2022   Q1 2,237,063 0.95 Add 701.46% 0.83 $698.42 $1,562,410,000 SEC
2021   Q4 279,122 0.11 Buy 0.11 $631.52 $176,271,000 SEC
2011   Q4 0 0.00 Sell 100.00% <0.01 SEC
2011   Q3 9,400 <0.01 Reduce 97.62% 0.46 $58.19 $547,000 SEC
2011   Q2 395,685 0.47 Add 5.32% 0.02 $56.71 $22,439,000 SEC
2011   Q1 375,685 0.02 Buy 0.02 $44.94 $16,883,000 SEC
2000   Q4 0 0.00 Sell 100.00% <0.01 SEC
2000   Q3 10,000 <0.01 $32.60 $326,000 SEC
2000   Q2 10,000 <0.01 Buy <0.01 $29.80 $298,000 SEC