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CSS LLC’s Dolby DLB Stock Holding History

CSS LLC’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
Q1 		$713K Sell
11,878
-840
-7% -$53.1K 0.03% 435
2025
Q4 		$817K Buy
12,718
+6,370
+100% +$428K 0.04% 384
2025
Q3 		$459K Buy
6,348
+348
+6% +$25.6K 0.02% 558
2025
Q2 		$446K Buy
+6,000
New +$449K 0.02% 592

Other funds holding DLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

CSS LLC's DLB Position: Q1 2026 in Review

CSS LLC reduced its Dolby (DLB) stake by 6.6% in Q1 2026, selling an estimated $53.1K and leaving 11,878 shares worth $713K. The position accounts for 0.03% of the portfolio, ranked #435.

CSS LLC first reported a position in DLB in Q2 2025 and has held it in 4 quarters since. The position peaked at $817K in Q4 2025. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • CSS LLC held 11,878 shares of Dolby worth $713K as of Q1 2026.
  • CSS LLC sold 840 Dolby shares in Q1 2026, an estimated $53.1K.
  • Dolby made up 0.03% of CSS LLC's portfolio in Q1 2026, its #435 holding.
  • CSS LLC first reported a position in Dolby in Q2 2025 and has held it in 4 quarters since.
  • CSS LLC's Dolby position peaked at $817K in Q4 2025.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.