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  Shell plc (SHEL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 54,994 <0.01 Reduce 0.36% $93.00 $5,114,442 SEC
2025   Q4 55,194 <0.01 Reduce 1.30% $73.48 $4,055,655 SEC
2025   Q3 55,919 <0.01 Reduce 2.26% <0.01 $71.53 $3,999,886 SEC
2025   Q2 57,213 <0.01 Reduce 0.44% $70.41 $4,028,367 SEC
2025   Q1 57,463 <0.01 Reduce 0.26% $73.28 $4,210,889 SEC
2024   Q4 57,613 <0.01 $62.65 $3,609,454 SEC
2024   Q3 57,613 <0.01 Reduce 0.17% $65.95 $3,799,577 SEC
2024   Q2 57,713 <0.01 Reduce 0.86% $72.18 $4,165,724 SEC
2024   Q1 58,213 <0.01 Reduce 1.02% $67.04 $3,902,600 SEC
2023   Q4 58,813 <0.01 Reduce 2.00% <0.01 $65.80 $3,869,895 SEC
2023   Q3 60,013 <0.01 Reduce 0.33% $64.38 $3,863,637 SEC
2023   Q2 60,213 <0.01 Reduce 4.29% <0.01 $60.38 $3,635,661 SEC
2023   Q1 62,913 <0.01 Reduce 2.68% <0.01 $57.54 $3,620,014 SEC
2022   Q4 64,646 <0.01 Reduce 2.53% <0.01 $56.95 $3,681,590 SEC
2022   Q3 66,321 <0.01 Reduce 1.44% $49.76 $3,300,000 SEC
2022   Q2 67,289 <0.01 Reduce 6.18% <0.01 $52.30 $3,519,000 SEC
2022   Q1 71,724 <0.01 Buy <0.01 $54.93 $3,940,000 SEC