111 Capital’s Dolby DLB Stock Holding History

111 Capital’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,180	Closed	-$639K	–	485
2024 Q4	$639K	Buy	+8,180	New	+$623K	0.13%	164

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

111 Capital's DLB Position: Q1 2025 in Review

111 Capital sold out of Dolby (DLB) in Q1 2025, closing a stake of 8,180 shares — an estimated $639K sold.

111 Capital first reported a position in DLB in Q4 2024 and held it in 1 quarter. The position peaked at $639K in Q4 2024. 419 funds tracked by Wall St. Rank hold DLB as of Q1 2025.

111 Capital reported no remaining Dolby position as of Q1 2025 after selling out during the quarter.
111 Capital sold 8,180 Dolby shares in Q1 2025, an estimated $639K.
111 Capital first reported a position in Dolby in Q4 2024 and held it in 1 quarter.
111 Capital's Dolby position peaked at $639K in Q4 2024.
419 funds tracked by Wall St. Rank held Dolby as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.