Citadel Advisors’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 | – | Sell |
-7,200
| Closed | -$462K | – | 13216 |
|
|
2025
Q4 | $462K | Buy |
7,200
+4,200
| +140% | +$282K | ﹤0.01% | 9214 |
|
|
2025
Q3 | $217K | Sell |
3,000
-2,400
| -44% | -$176K | ﹤0.01% | 11098 |
|
|
2025
Q2 | $401K | Sell |
5,400
-4,400
| -45% | -$329K | ﹤0.01% | 9138 |
|
|
2025
Q1 | $787K | Sell |
9,800
-19,500
| -67% | -$1.59M | ﹤0.01% | 7490 |
|
|
2024
Q4 | $2.29M | Buy |
29,300
+21,400
| +271% | +$1.63M | ﹤0.01% | 5346 |
|
|
2024
Q3 | $605K | Sell |
7,900
-4,200
| -35% | -$313K | ﹤0.01% | 7853 |
|
|
2024
Q2 | $959K | Sell |
12,100
-30,300
| -71% | -$2.44M | ﹤0.01% | 6670 |
|
|
2024
Q1 | $3.55M | Sell |
42,400
-24,700
| -37% | -$2.04M | ﹤0.01% | 4513 |
|
|
2023
Q4 | $5.78M | Sell |
67,100
-27,500
| -29% | -$2.32M | ﹤0.01% | 3581 |
|
|
2023
Q3 | $7.5M | Buy |
94,600
+87,800
| +1,291% | +$7.36M | ﹤0.01% | 3055 |
|
|
2023
Q2 | $569K | Buy |
6,800
+2,700
| +66% | +$226K | ﹤0.01% | 7664 |
|
|
2023
Q1 | $350K | Buy |
4,100
+3,700
| +925% | +$299K | ﹤0.01% | 9050 |
|
|
2022
Q4 | $28.2K | Buy |
+400
| New | +$27.6K | ﹤0.01% | 12808 |
|
|
2022
Q3 | – | Sell |
-90,400
| Closed | -$6.47M | – | 12805 |
|
|
2022
Q2 | $6.47M | Buy |
90,400
+68,200
| +307% | +$5.16M | ﹤0.01% | 3343 |
|
|
2022
Q1 | $1.74M | Buy |
22,200
+8,900
| +67% | +$716K | ﹤0.01% | 6405 |
|
|
2021
Q4 | $1.27M | Buy |
13,300
+7,600
| +133% | +$680K | ﹤0.01% | 7339 |
|
|
2021
Q3 | $502K | Sell |
5,700
-26,800
| -82% | -$2.6M | ﹤0.01% | 9849 |
|
|
2021
Q2 | $3.19M | Sell |
32,500
-2,500
| -7% | -$247K | ﹤0.01% | 5443 |
|
|
2021
Q1 | $3.46M | Buy |
35,000
+13,800
| +65% | +$1.32M | ﹤0.01% | 5100 |
|
|
2020
Q4 | $2.06M | Buy |
21,200
+14,300
| +207% | +$1.18M | ﹤0.01% | 5303 |
|
|
2020
Q3 | $457K | Sell |
6,900
-16,000
| -70% | -$1.08M | ﹤0.01% | 7459 |
|
|
2020
Q2 | $1.51M | Buy |
22,900
+14,400
| +169% | +$862K | ﹤0.01% | 5063 |
|
|
2020
Q1 | $461K | Buy |
+8,500
| New | +$557K | ﹤0.01% | 6591 |
|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$465K | – | 9262 |
|
|
2019
Q2 | $465K | Sell |
7,200
-21,300
| -75% | -$1.36M | ﹤0.01% | 6933 |
|
|
2019
Q1 | $1.79M | Buy |
28,500
+22,100
| +345% | +$1.41M | ﹤0.01% | 4642 |
|
|
2018
Q4 | $396K | Buy |
6,400
+600
| +10% | +$40.4K | ﹤0.01% | 6777 |
|
|
2018
Q3 | $406K | Sell |
5,800
-2,200
| -28% | -$147K | ﹤0.01% | 7039 |
|
|
2018
Q2 | $494K | Buy |
8,000
+3,000
| +60% | +$191K | ﹤0.01% | 6390 |
|
|
2018
Q1 | $318K | Sell |
5,000
-200
| -4% | -$12.9K | ﹤0.01% | 6653 |
|
|
2017
Q4 | $322K | Sell |
5,200
-6,300
| -55% | -$381K | ﹤0.01% | 6348 |
|
|
2017
Q3 | $661K | Sell |
11,500
-5,600
| -33% | -$293K | ﹤0.01% | 4922 |
|
|
2017
Q2 | $837K | Buy |
17,100
+12,400
| +264% | +$632K | ﹤0.01% | 4347 |
|
|
2017
Q1 | $246K | Buy |
+4,700
| New | +$233K | ﹤0.01% | 6185 |
|
|
2016
Q3 | – | Sell |
-4,800
| Closed | -$230K | – | 7316 |
|
|
2016
Q2 | $230K | Sell |
4,800
-900
| -16% | -$41.1K | ﹤0.01% | 5626 |
|
|
2016
Q1 | $248K | Sell |
5,700
-300
| -5% | -$11.1K | ﹤0.01% | 5339 |
|
|
2015
Q4 | $202K | Buy |
6,000
+3,600
| +150% | +$124K | ﹤0.01% | 5791 |
|
|
2015
Q3 | $78K | Buy |
2,400
+200
| +9% | +$6.82K | ﹤0.01% | 7195 |
|
|
2015
Q2 | $87K | Sell |
2,200
-6,100
| -73% | -$242K | ﹤0.01% | 7218 |
|
|
2015
Q1 | $317K | Buy |
8,300
+1,700
| +26% | +$67.9K | ﹤0.01% | 5573 |
|
|
2014
Q4 | $285K | Sell |
6,600
-1,800
| -21% | -$76.4K | ﹤0.01% | 5510 |
|
|
2014
Q3 | $351K | Buy |
8,400
+4,800
| +133% | +$213K | ﹤0.01% | 5067 |
|
|
2014
Q2 | $156K | Sell |
3,600
-2,700
| -43% | -$113K | ﹤0.01% | 5831 |
|
|
2014
Q1 | $280K | Buy |
6,300
+3,400
| +117% | +$143K | ﹤0.01% | 5097 |
|
|
2013
Q4 | $112K | Sell |
2,900
-13,300
| -82% | -$478K | ﹤0.01% | 5518 |
|
|
2013
Q3 | $559K | Sell |
16,200
-4,000
| -20% | -$133K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $676K | Buy |
+20,200
| New | +$677K | ﹤0.01% | 3547 |
|
Other funds holding DLB
VPM
VCM
SCM
Citadel Advisors's DLB Position: Q1 2026 in Review
Citadel Advisors reduced its Dolby (DLB) stake by 69% in Q1 2026, selling an estimated $5.01M and leaving 35,415 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #5944.
Citadel Advisors first reported a position in DLB in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.9M in Q2 2023. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.
- Citadel Advisors held 35,415 shares of Dolby worth $2.13M as of Q1 2026.
- Citadel Advisors sold 79,137 Dolby shares in Q1 2026, an estimated $5.01M.
- Dolby made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5944 holding.
- Citadel Advisors first reported a position in Dolby in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Dolby position peaked at $28.9M in Q2 2023.
- 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.