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  VMware, Inc. (VMW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% 2.22 SEC
2023   Q3 19,732,814 2.22 Reduce 24.30% 0.61 $166.48 $3,285,118,875 SEC
2023   Q2 26,066,650 2.51 Reduce 2.08% 0.05 $143.69 $3,745,516,939 SEC
2023   Q1 26,621,128 2.27 Reduce 2.50% 0.06 $124.85 $3,323,647,831 SEC
2022   Q4 27,303,151 2.31 Add 0.13% <0.01 $122.76 $3,351,734,817 SEC
2022   Q3 27,268,625 2.21 Reduce 2.73% 0.06 $106.46 $2,903,018,000 SEC
2022   Q2 28,032,926 2.22 Add 4.01% 0.09 $113.98 $3,195,193,000 SEC
2022   Q1 26,953,293 1.87 Add 5.89% 0.10 $113.87 $3,069,171,000 SEC
2021   Q4 25,453,582 1.83 Add 206.51% 1.23 $115.88 $2,949,561,000 SEC
2021   Q3 8,304,400 0.81 Add 15.65% 0.11 $148.70 $1,234,864,000 SEC
2021   Q2 7,180,825 0.75 Add 5.05% 0.04 $159.97 $1,148,717,000 SEC
2021   Q1 6,835,555 0.74 Add 5.63% 0.04 $150.45 $1,028,409,000 SEC
2020   Q4 6,471,395 0.72 Add 4.41% 0.03 $140.26 $907,678,000 SEC
2020   Q3 6,197,770 0.82 Add 1.17% <0.01 $143.67 $890,434,000 SEC
2020   Q2 6,125,920 0.88 Add 1,256.21% 0.82 $154.86 $948,660,000 SEC
2020   Q1 451,694 0.06 Add 2,814.15% 0.06 $121.10 $54,700,000 SEC
2019   Q4 15,500 <0.01 Reduce 0.64% $151.81 $2,353,000 SEC
2019   Q3 15,600 <0.01 Reduce 0.64% $150.06 $2,341,000 SEC
2019   Q2 15,700 <0.01 Reduce 20.30% <0.01 $167.20 $2,625,000 SEC
2019   Q1 19,700 <0.01 Reduce 3.90% <0.01 $180.51 $3,556,000 SEC
2018   Q4 20,500 <0.01 Reduce 5.09% <0.01 $137.12 $2,811,000 SEC
2018   Q3 21,600 <0.01 Reduce 99.32% 0.38 $156.06 $3,371,000 SEC
2018   Q2 3,159,550 0.38 Reduce 4.23% 0.01 $146.97 $464,359,000 SEC
2018   Q1 3,299,150 0.33 Add 11,266.58% 0.33 $121.27 $400,088,000 SEC
2017   Q4 29,025 <0.01 Reduce 99.52% 0.55 $125.31 $3,637,000 SEC
2017   Q3 6,092,862 0.55 Reduce 32.37% 0.22 $109.19 $665,280,000 SEC
2017   Q2 9,009,171 0.68 Reduce 2.45% 0.02 $87.43 $787,672,000 SEC
2017   Q1 9,235,371 0.74 Reduce 2.52% 0.02 $92.14 $850,947,000 SEC
2016   Q4 9,474,478 0.68 Reduce 18.81% 0.15 $78.73 $745,926,000 SEC
2016   Q3 11,670,085 0.82 Reduce 1.85% 0.01 $73.35 $856,001,000 SEC
2016   Q2 11,890,635 0.70 Add 29.75% 0.16 $57.22 $680,382,000 SEC
2016   Q1 9,164,491 0.49 Add 227.19% 0.34 $52.31 $479,395,000 SEC
2015   Q4 2,800,935 0.16 Buy 0.16 $56.57 $158,449,000 SEC