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 Q2	–	Sell	-11,878	Closed	-$713K	–	1073
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 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

CSS LLC's DLB Position: Q2 2026 in Review

CSS LLC sold out of Dolby (DLB) in Q2 2026, closing a stake of 11,878 shares — an estimated $713K sold.

CSS LLC first reported a position in DLB in Q2 2025 and held it in 4 quarters. The position peaked at $817K in Q4 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

CSS LLC reported no remaining Dolby position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 11,878 Dolby shares in Q2 2026, an estimated $713K.
CSS LLC first reported a position in Dolby in Q2 2025 and held it in 4 quarters.
CSS LLC's Dolby position peaked at $817K in Q4 2025.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.