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Cardinal Capital Management Inc (North Carolina)’s Dolby DLB Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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 		$2.87M Buy
54,613
+5,742
+12% +$329K 0.35% 85
2026
Q1 		$2.94M Buy
48,871
+3,213
+7% +$203K 0.38% 83
2025
Q4 		$2.93M Buy
45,658
+715
+2% +$48K 0.39% 82
2025
Q3 		$3.25M Buy
44,943
+865
+2% +$63.6K 0.45% 73
2025
Q2 		$3.27M Buy
44,078
+763
+2% +$57.1K 0.48% 72
2025
Q1 		$3.48M Buy
43,315
+1,862
+4% +$152K 0.54% 65
2024
Q4 		$3.24M Buy
41,453
+1,273
+3% +$97K 0.51% 68
2024
Q3 		$3.07M Buy
40,180
+4,612
+13% +$343K 0.48% 68
2024
Q2 		$2.82M Buy
35,568
+1,165
+3% +$93.7K 0.47% 66
2024
Q1 		$2.88M Buy
34,403
+4,710
+16% +$389K 0.47% 69
2023
Q4 		$2.56M Buy
29,693
+77
+0.3% +$6.49K 0.48% 69
2023
Q3 		$2.35M Buy
29,616
+568
+2% +$47.6K 0.48% 68
2023
Q2 		$2.43M Buy
29,048
+270
+0.9% +$22.6K 0.49% 66
2023
Q1 		$2.46M Buy
28,778
+8
+0% +$646 0.51% 63
2022
Q4 		$2.03M Buy
28,770
+451
+2% +$31.1K 0.43% 74
2022
Q3 		$1.84M Buy
28,319
+447
+2% +$33.2K 0.44% 72
2022
Q2 		$2M Buy
27,872
+161
+0.6% +$12.2K 0.46% 69
2022
Q1 		$2.17M Buy
27,711
+1,815
+7% +$146K 0.44% 73
2021
Q4 		$2.47M Sell
25,896
-33
-0.1% -$2.95K 0.49% 71
2021
Q3 		$2.28M Buy
25,929
+83
+0.3% +$8.04K 0.49% 71
2021
Q2 		$2.54M Sell
25,846
-69
-0.3% -$6.82K 0.54% 65
2021
Q1 		$2.56M Buy
25,915
+90
+0.3% +$8.61K 0.56% 62
2020
Q4 		$2.51M Buy
25,825
+370
+1% +$30.6K 0.59% 58
2020
Q3 		$1.69M Buy
25,455
+621
+3% +$42K 0.46% 65
2020
Q2 		$1.64M Buy
24,834
+1,617
+7% +$96.8K 0.47% 67
2020
Q1 		$1.26M Sell
23,217
-2,634
-10% -$173K 0.42% 71
2019
Q4 		$1.78M Sell
25,851
-309
-1% -$20.4K 0.46% 70
2019
Q3 		$1.69M Sell
26,160
-238
-0.9% -$15K 0.47% 69
2019
Q2 		$1.71M Sell
26,398
-746
-3% -$47.6K 0.48% 71
2019
Q1 		$1.71M Buy
27,144
+342
+1% +$21.9K 0.49% 70
2018
Q4 		$1.66M Buy
26,802
+510
+2% +$34.3K 0.55% 62
2018
Q3 		$1.84M Buy
26,292
+70
+0.3% +$4.69K 0.52% 68
2018
Q2 		$1.62M Buy
26,222
+156
+0.6% +$9.92K 0.49% 73
2018
Q1 		$1.66M Sell
26,066
-262
-1% -$16.8K 0.52% 70
2017
Q4 		$1.63M Sell
26,328
-289
-1% -$17.5K 0.49% 71
2017
Q3 		$1.53M Buy
26,617
+2,495
+10% +$131K 0.48% 72
2017
Q2 		$1.18M Buy
24,122
+3,029
+14% +$154K 0.39% 76
2017
Q1 		$1.1M Buy
21,093
+300
+1% +$14.8K 0.4% 72
2016
Q4 		$940K Buy
20,793
+2,775
+15% +$134K 0.36% 78
2016
Q3 		$978K Buy
18,018
+1,433
+9% +$71.8K 0.38% 70
2016
Q2 		$794K Buy
16,585
+938
+6% +$42.8K 0.32% 71
2016
Q1 		$680K Buy
15,647
+1,635
+12% +$60.7K 0.29% 78
2015
Q4 		$472K Sell
14,012
-914
-6% -$31.4K 0.21% 93
2015
Q3 		$487K Buy
14,926
+3,236
+28% +$110K 0.23% 89
2015
Q2 		$464K Buy
11,690
+2,586
+28% +$102K 0.2% 90
2015
Q1 		$347K Buy
9,104
+1,726
+23% +$68.9K 0.15% 98
2014
Q4 		$318K Buy
7,378
+706
+11% +$30K 0.15% 87
2014
Q3 		$279K Buy
6,672
+375
+6% +$16.6K 0.13% 91
2014
Q2 		$272K Buy
6,297
+1,079
+21% +$45.1K 0.13% 88
2014
Q1 		$232K Buy
+5,218
New +$219K 0.12% 85

Other funds holding DLB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s DLB Position: Q2 2026 in Review

Cardinal Capital Management Inc (North Carolina) increased its Dolby (DLB) stake by 12% in Q2 2026, buying an estimated $329K and bringing the position to 54,613 shares worth $2.87M. The position accounts for 0.35% of the portfolio, ranked #85.

Cardinal Capital Management Inc (North Carolina) first reported a position in DLB in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.48M in Q1 2025. 165 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Cardinal Capital Management Inc (North Carolina) held 54,613 shares of Dolby worth $2.87M as of Q2 2026.
  • Cardinal Capital Management Inc (North Carolina) bought 5,742 Dolby shares in Q2 2026, an estimated $329K.
  • Dolby made up 0.35% of Cardinal Capital Management Inc (North Carolina)'s portfolio in Q2 2026, its #85 holding.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Dolby in Q1 2014 and has held it in 50 quarters since.
  • Cardinal Capital Management Inc (North Carolina)'s Dolby position peaked at $3.48M in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2026, filed 21 Jul 2026.