Dodge & Cox — LPLA Trade History

Quarter-by-quarter changes in the LPL Financial Holdings, Inc. position · CUSIP 50212V100
Currently held · 2 YearsFirst seen: 2024 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add4,578,679432,132+10.4%$1.29B0.68%
2026 Q12026-05-14Add4,146,547197,577+5.0%$1.25B0.69%
2025 Q42026-02-13Add3,948,970619,715+18.6%$1.41B0.76%
2025 Q32025-11-13Add3,329,255627,546+23.2%$1.11B0.60%
2025 Q22025-08-13Add2,701,7091,178,249+77.3%$1.01B0.57%
2025 Q12025-05-14Add1,523,4601,053,351+224.1%$498.4M0.28%
2024 Q42025-02-13Add470,109454,553+2922.0%$153.5M0.09%
2024 Q32024-11-13New15,55615,556$3.6M0.00%
2024 Q22024-08-13
2024 Q12024-05-14
2023 Q42024-02-22
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-12
2022 Q42023-02-14
2022 Q32022-11-10
2022 Q22022-08-12
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-11
2020 Q32020-11-13
2020 Q22020-08-13
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-14
2018 Q32018-11-21
2018 Q22018-08-14
2018 Q12018-05-14
2017 Q42018-02-14
2017 Q32017-11-13
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-03-20
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.