Burns Matteson Capital Management’s Dropbox DBX Stock Holding History

Burns Matteson Capital Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,158	Closed	-$432K	–	193
2025 Q1	$432K	Buy	16,158 +568	+4%	+$16.5K	0.23%	86
2024 Q4	$468K	Sell	15,590 -19	-0.1%	-$525	0.26%	75
2024 Q3	$397K	Buy	+15,609	New	+$367K	0.22%	81
2022 Q4	–	Sell	-11,987	Closed	-$248K	–	148
2022 Q3	$248K	Sell	11,987 -19,150	-62%	-$429K	0.18%	86
2022 Q2	$654K	Buy	+31,137	New	+$674K	0.46%	61

Other funds holding DBX

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burns Matteson Capital Management's DBX Position: Q2 2025 in Review

Burns Matteson Capital Management sold out of Dropbox (DBX) in Q2 2025, closing a stake of 16,158 shares — an estimated $432K sold.

Burns Matteson Capital Management first reported a position in DBX in Q2 2022 and held it in 5 quarters. The position peaked at $654K in Q2 2022. 468 funds tracked by Wall St. Rank hold DBX as of Q2 2025.

Burns Matteson Capital Management reported no remaining Dropbox position as of Q2 2025 after selling out during the quarter.
Burns Matteson Capital Management sold 16,158 Dropbox shares in Q2 2025, an estimated $432K.
Burns Matteson Capital Management first reported a position in Dropbox in Q2 2022 and held it in 5 quarters.
Burns Matteson Capital Management's Dropbox position peaked at $654K in Q2 2022.
468 funds tracked by Wall St. Rank held Dropbox as of Q2 2025.

Based on Burns Matteson Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.