Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Dolby DLB Stock Holding History

Capital Fund Management (CFM)’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
2026
Q2 		$6.1M Sell
116,023
-2,677
-2% -$154K 0.03% 824
2026
Q1 		$7.13M Buy
118,700
+57,807
+95% +$3.66M 0.03% 723
2025
Q4 		$3.91M Buy
60,893
+40,006
+192% +$2.69M 0.01% 1325
2025
Q3 		$1.51M Sell
20,887
-3,516
-14% -$259K ﹤0.01% 1901
2025
Q2 		$1.81M Sell
24,403
-11,993
-33% -$898K 0.01% 1732
2025
Q1 		$2.92M Buy
+36,396
New +$2.97M 0.01% 1255
2023
Q1 		– Sell
-10,435
Closed -$736K – 1605
2022
Q4 		$736K Buy
+10,435
New +$719K ﹤0.01% 1195
2020
Q4 		– Sell
-133,450
Closed -$8.85M – 1337
2020
Q3 		$8.85M Buy
+133,450
New +$9.03M 0.11% 225
2020
Q1 		– Sell
-5,100
Closed -$351K – 1647
2019
Q4 		$351K Buy
+5,100
New +$337K ﹤0.01% 1539
2019
Q1 		– Sell
-28,400
Closed -$1.76M – 1747
2018
Q4 		$1.76M Buy
+28,400
New +$1.91M 0.02% 894
2017
Q3 		– Sell
-16,487
Closed -$807K – 1573
2017
Q2 		$807K Sell
16,487
-40,586
-71% -$2.07M 0.01% 977
2017
Q1 		$2.99M Sell
57,073
-88,663
-61% -$4.39M 0.02% 628
2016
Q4 		$6.59M Buy
145,736
+111,264
+323% +$5.36M 0.06% 412
2016
Q3 		$1.87M Buy
34,472
+9,017
+35% +$451K 0.02% 781
2016
Q2 		$1.22M Sell
25,455
-41,391
-62% -$1.89M 0.01% 892
2016
Q1 		$2.9M Buy
66,846
+55,046
+466% +$2.04M 0.03% 592
2015
Q4 		$397K Buy
+11,800
New +$405K ﹤0.01% 1198
2015
Q2 		– Sell
-5,800
Closed -$221K – 1500
2015
Q1 		$221K Sell
5,800
-9,900
-63% -$395K ﹤0.01% 1342
2014
Q4 		$677K Buy
+15,700
New +$667K 0.01% 1020
2014
Q3 		– Sell
-7,901
Closed -$341K – 1573
2014
Q2 		$341K Buy
+7,901
New +$330K ﹤0.01% 1380

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Fund Management (CFM)'s DLB Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Dolby (DLB) stake by 2.3% in Q2 2026, selling an estimated $154K and leaving 116,023 shares worth $6.1M. The position accounts for 0.03% of the portfolio, ranked #824.

Capital Fund Management (CFM) first reported a position in DLB in Q2 2014 and has held it in 20 quarters since. The position peaked at $8.85M in Q3 2020. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Capital Fund Management (CFM) held 116,023 shares of Dolby worth $6.1M as of Q2 2026.
  • Capital Fund Management (CFM) sold 2,677 Dolby shares in Q2 2026, an estimated $154K.
  • Dolby made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #824 holding.
  • Capital Fund Management (CFM) first reported a position in Dolby in Q2 2014 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Dolby position peaked at $8.85M in Q3 2020.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.