DODIX β€” DODGE & COX INCOME I

Ownership history in Coston, McIsaac & Partners  Β·  5 quarters on record

AI Ownership Summary

Coston, McIsaac & Partners reported DODGE & COX INCOME I (DODIX) in 5 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows DODIX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DODIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coston, McIsaac & Partners's position in DODGE & COX INCOME I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DODIX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Coston, McIsaac & Partners held DODIX β€” position size vs. price
% of Fund (quarterly)    DODIX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,184 -2,327 -66.3% 0.00% $15K 2026-04-22 $12.82
2025 Q4 REDUCED 3,511 -4,111 -53.9% 0.01% $45K 2026-02-03 $12.74
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DODIX

As of 2026 Q1 β€” sorted by position size

FIRST MERCHANTS CORP 3Y 7Y 0.56% Kohmann Bosshard Financial Services, LLC 3Y 7Y 0.0%

FAQ About Coston, McIsaac & Partners and DODIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coston, McIsaac & Partners reported owning DODIX?

Coston, McIsaac & Partners reported DODIX across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported DODIX position in Coston, McIsaac & Partners's portfolio?

The largest reported portfolio weight for DODIX was 0.01% in 2025 Q4.

What is the latest reported DODIX position on this page?

The most recent filing on this page is 2026 Q1, when Coston, McIsaac & Partners reported 1,184 shares, equal to 0.00% of portfolio, with an estimated market value of $15K.

What does the chart on this DODIX ownership page compare?

The chart compares Coston, McIsaac & Partners's quarterly DODIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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