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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CoreCap Advisors's DLB Position: Q2 2026 in Review

CoreCap Advisors held its Dolby (DLB) position steady in Q2 2026 at 49 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

CoreCap Advisors first reported a position in DLB in Q4 2021 and has held it in 13 quarters since. The position peaked at $38K in Q4 2021. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

CoreCap Advisors held 49 shares of Dolby worth $2.58K as of Q2 2026.
CoreCap Advisors left its Dolby share count unchanged in Q2 2026.
Dolby made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2476 holding.
CoreCap Advisors first reported a position in Dolby in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Dolby position peaked at $38K in Q4 2021.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.