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  Zoetis Inc. (ZTS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% <0.01 SEC
2025   Q3 1,500 <0.01 $146.32 $219,480 SEC
2025   Q2 1,500 <0.01 Reduce 11.76% $155.95 $233,925 SEC
2025   Q1 1,700 <0.01 $164.65 $279,905 SEC
2024   Q4 1,700 <0.01 $162.93 $276,981 SEC
2024   Q3 1,700 <0.01 $195.38 $332,146 SEC
2024   Q2 1,700 <0.01 $173.36 $294,712 SEC
2024   Q1 1,700 <0.01 $169.21 $287,657 SEC
2023   Q4 1,700 <0.01 $197.37 $335,529 SEC
2023   Q3 1,700 <0.01 $173.98 $295,766 SEC
2023   Q2 1,700 <0.01 $172.21 $292,757 SEC
2023   Q1 1,700 <0.01 Reduce 12.82% $166.44 $282,948 SEC
2022   Q4 1,950 <0.01 $146.55 $285,772 SEC
2022   Q3 1,950 <0.01 $148.21 $289,000 SEC
2022   Q2 1,950 <0.01 $171.79 $335,000 SEC
2022   Q1 1,950 <0.01 $188.72 $368,000 SEC
2021   Q4 1,950 <0.01 $244.10 $476,000 SEC
2021   Q3 1,950 <0.01 $194.36 $379,000 SEC
2021   Q2 1,950 <0.01 $186.15 $363,000 SEC
2021   Q1 1,950 <0.01 $157.44 $307,000 SEC
2020   Q4 1,950 <0.01 $165.64 $323,000 SEC
2020   Q3 1,950 <0.01 $165.13 $322,000 SEC
2020   Q2 1,950 <0.01 Buy <0.01 $136.92 $267,000 SEC