CoreCap Advisors’s Dolby DLB Stock Holding History

CoreCap 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
2026 Q3	$2.88K	Hold	49	–	–	﹤0.01%	2402
2026 Q2	$2.58K	Hold	49	–	–	﹤0.01%	2476
2026 Q1	$2.94K	Hold	49	–	–	﹤0.01%	2313
2025 Q4	$3.15K	Buy	49 +21	+75%	+$1.41K	﹤0.01%	2351
2025 Q3	$2.03K	Hold	28	–	–	﹤0.01%	2372
2025 Q2	$2.08K	Sell	28 -2	-7%	-$150	﹤0.01%	2301
2025 Q1	$2.41K	Sell	30 -8	-21%	-$653	﹤0.01%	2302
2024 Q4	$2.97K	Buy	38 +19	+100%	+$1.45K	﹤0.01%	2115
2024 Q3	$1.45K	Hold	19	–	–	﹤0.01%	2225
2024 Q2	$1.5K	Hold	19	–	–	﹤0.01%	1358
2024 Q1	$1.59K	Buy	+19	New	+$1.57K	﹤0.01%	2160
2022 Q4	$1.34K	Buy	+19	New	+$1.31K	﹤0.01%	2010
2022 Q3	–	Sell	-19	Closed	-$1K	–	909
2022 Q2	$1K	Buy	+19	New	+$1.44K	﹤0.01%	1972
2022 Q1	–	Sell	-400	Closed	-$38K	–	915
2021 Q4	$38K	Buy	+400	New	+$35.8K	﹤0.01%	1088

Other funds holding DLB

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

PFP

Polaris Financial Partners Westerville, Ohio $223M AUM

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

CoreCap Advisors's DLB Position: Q3 2026 in Review

CoreCap Advisors held its Dolby (DLB) position steady in Q3 2026 at 49 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

CoreCap Advisors first reported a position in DLB in Q4 2021 and has held it in 14 quarters since. The position peaked at $38K in Q4 2021. 11 funds tracked by Wall St. Rank hold DLB as of Q3 2026.

CoreCap Advisors held 49 shares of Dolby worth $2.88K as of Q3 2026.
CoreCap Advisors left its Dolby share count unchanged in Q3 2026.
Dolby made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2402 holding.
CoreCap Advisors first reported a position in Dolby in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Dolby position peaked at $38K in Q4 2021.
11 funds tracked by Wall St. Rank held Dolby as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.