Capstone Investment Advisors
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Capstone Investment Advisors’s Dolby DLB Stock Holding History

Capstone Investment Advisors’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
2024
Q4 		– Sell
-5,984
Closed -$458K – 1888
2024
Q3 		$458K Sell
5,984
-12,294
-67% -$915K ﹤0.01% 1241
2024
Q2 		$1.45M Buy
18,278
+8,798
+93% +$708K ﹤0.01% 843
2024
Q1 		$794K Buy
9,480
+6,579
+227% +$544K ﹤0.01% 1284
2023
Q4 		$250K Buy
+2,901
New +$245K ﹤0.01% 1683
2023
Q3 		– Sell
-5,523
Closed -$462K – 2141
2023
Q2 		$462K Buy
+5,523
New +$462K ﹤0.01% 1196
2017
Q3 		– Sell
-23,500
Closed -$1.15M – 584
2017
Q2 		$1.15M Buy
+23,500
New +$1.2M 0.03% 311
2017
Q1 		– Sell
-21,000
Closed -$948K – 937
2016
Q4 		$948K Buy
+21,000
New +$1.01M 0.03% 439
2016
Q3 		– Sell
-21,507
Closed -$1.03M – 777
2016
Q2 		$1.03M Buy
21,507
+14,167
+193% +$647K 0.02% 337
2016
Q1 		$318K Buy
+7,340
New +$273K 0.01% 496

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capstone Investment Advisors's DLB Position: Q4 2024 in Review

Capstone Investment Advisors sold out of Dolby (DLB) in Q4 2024, closing a stake of 5,984 shares — an estimated $458K sold.

Capstone Investment Advisors first reported a position in DLB in Q1 2016 and held it in 9 quarters. The position peaked at $1.45M in Q2 2024. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • Capstone Investment Advisors reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 5,984 Dolby shares in Q4 2024, an estimated $458K.
  • Capstone Investment Advisors first reported a position in Dolby in Q1 2016 and held it in 9 quarters.
  • Capstone Investment Advisors's Dolby position peaked at $1.45M in Q2 2024.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Capstone Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.