Bank of Montreal’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$745K Sell
12,408
-1,606
-11% -$102K ﹤0.01% 2191
2025
Q4
$900K Sell
14,014
-1,166
-8% -$78.3K ﹤0.01% 2034
2025
Q3
$1.1M Sell
15,180
-3,775
-20% -$278K ﹤0.01% 1924
2025
Q2
$1.41M Sell
18,955
-2,591
-12% -$194K ﹤0.01% 1740
2025
Q1
$1.73M Buy
21,546
+66
+0.3% +$5.38K ﹤0.01% 1567
2024
Q4
$1.68M Sell
21,480
-17,870
-45% -$1.36M ﹤0.01% 1616
2024
Q3
$2.98M Buy
39,350
+8,562
+28% +$637K ﹤0.01% 1519
2024
Q2
$2.47M Buy
30,788
+9,558
+45% +$769K ﹤0.01% 1566
2024
Q1
$1.78M Buy
21,230
+9,839
+86% +$814K ﹤0.01% 1689
2023
Q4
$991K Buy
11,391
+219
+2% +$18.5K ﹤0.01% 2051
2023
Q3
$915K Sell
11,172
-1,496
-12% -$125K ﹤0.01% 2104
2023
Q2
$1.07M Buy
12,668
+5,992
+90% +$501K ﹤0.01% 2151
2023
Q1
$570K Buy
6,676
+205
+3% +$16.5K ﹤0.01% 2393
2022
Q4
$456K Sell
6,471
-246
-4% -$17K ﹤0.01% 2663
2022
Q3
$489 Sell
6,717
-418
-6% -$31.1K ﹤0.01% 2596
2022
Q2
$538 Sell
7,135
-1
-0% -$76 ﹤0.01% 2645
2022
Q1
$566K Buy
7,136
+106
+2% +$8.52K ﹤0.01% 2741
2021
Q4
$672K Sell
7,030
-94,477
-93% -$8.46M ﹤0.01% 2192
2021
Q3
$9.13M Sell
101,507
-9,639
-9% -$934K ﹤0.01% 1345
2021
Q2
$11.1M Sell
111,146
-175,988
-61% -$17.4M 0.01% 1214
2021
Q1
$29.4M Sell
287,134
-119,910
-29% -$11.5M 0.02% 557
2020
Q4
$39.2M Sell
407,044
-66,382
-14% -$5.48M 0.03% 490
2020
Q3
$30.4M Sell
473,426
-489,612
-51% -$33.1M 0.03% 457
2020
Q2
$63.1M Sell
963,038
-54,969
-5% -$3.29M 0.06% 279
2020
Q1
$53.9M Buy
1,018,007
+548,236
+117% +$35.9M 0.06% 254
2019
Q4
$32.3M Buy
469,771
+146,456
+45% +$9.69M 0.02% 530
2019
Q3
$20.9M Buy
323,315
+10,249
+3% +$644K 0.02% 617
2019
Q2
$20.2M Buy
313,066
+5,758
+2% +$367K 0.02% 638
2019
Q1
$19.4M Buy
307,308
+34,323
+13% +$2.19M 0.02% 613
2018
Q4
$16.9M Sell
272,985
-12,141
-4% -$817K 0.02% 609
2018
Q3
$19.9M Buy
285,126
+1,720
+0.6% +$115K 0.02% 652
2018
Q2
$17.5M Buy
283,406
+266,868
+1,614% +$17M 0.01% 675
2018
Q1
$1.05M Sell
16,538
-4,773
-22% -$307K ﹤0.01% 1894
2017
Q4
$1.32M Sell
21,311
-2,238
-10% -$135K ﹤0.01% 1822
2017
Q3
$1.35M Sell
23,549
-19,192
-45% -$1.01M ﹤0.01% 1820
2017
Q2
$2.09M Sell
42,741
-66
-0.2% -$3.37K ﹤0.01% 1598
2017
Q1
$2.24M Sell
42,807
-129
-0.3% -$6.38K ﹤0.01% 1469
2016
Q4
$1.98M Buy
42,936
+1,533
+4% +$73.9K ﹤0.01% 1566
2016
Q3
$2.25M Sell
41,403
-2,484
-6% -$124K ﹤0.01% 1438
2016
Q2
$2.1M Buy
43,887
+896
+2% +$40.9K ﹤0.01% 1489
2016
Q1
$1.87M Sell
42,991
-2,618
-6% -$97.2K ﹤0.01% 1468
2015
Q4
$1.53M Buy
45,609
+2,747
+6% +$94.3K ﹤0.01% 1528
2015
Q3
$1.4M Sell
42,862
-26,664
-38% -$910K ﹤0.01% 1437
2015
Q2
$2.76M Buy
69,526
+1,814
+3% +$71.8K ﹤0.01% 1264
2015
Q1
$2.58M Buy
67,712
+62,328
+1,158% +$2.49M ﹤0.01% 1264
2014
Q4
$232K Buy
5,384
+2,214
+70% +$94K ﹤0.01% 2416
2014
Q3
$132K Buy
+3,170
New +$140K ﹤0.01% 2702
2013
Q4
Sell
-50
Closed -$2K 3761
2013
Q3
$2K Sell
50
-50
-50% -$1.66K ﹤0.01% 3666
2013
Q2
$3K Buy
+100
New +$3.35K ﹤0.01% 3517

Other funds holding DLB

Bank of Montreal's DLB Position: Q1 2026 in Review

Bank of Montreal reduced its Dolby (DLB) stake by 11% in Q1 2026, selling an estimated $102K and leaving 12,408 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Bank of Montreal first reported a position in DLB in Q2 2013 and has held it in 49 quarters since. The position peaked at $63.1M in Q2 2020. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Bank of Montreal held 12,408 shares of Dolby worth $745K as of Q1 2026.
  • Bank of Montreal sold 1,606 Dolby shares in Q1 2026, an estimated $102K.
  • Dolby made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2191 holding.
  • Bank of Montreal first reported a position in Dolby in Q2 2013 and has held it in 49 quarters since.
  • Bank of Montreal's Dolby position peaked at $63.1M in Q2 2020.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.