Delta Asset Management’s Dropbox DBX Stock Holding History

Delta Asset Management’s Portfolio DBX Stock Details DBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250	Closed	-$6.95K	–	601
2025 Q4	$6.95K	Hold	250	–	–	﹤0.01%	469
2025 Q3	$7.55K	Hold	250	–	–	﹤0.01%	466
2025 Q2	$7.15K	Hold	250	–	–	﹤0.01%	461
2025 Q1	$6.68K	Hold	250	–	–	﹤0.01%	461
2024 Q4	$7.51K	Hold	250	–	–	﹤0.01%	460
2024 Q3	$6.36K	Hold	250	–	–	﹤0.01%	482
2024 Q2	$5.62K	Sell	250 -200	-44%	-$4.57K	﹤0.01%	489
2024 Q1	$10.9K	Hold	450	–	–	﹤0.01%	440
2023 Q4	$13.3K	Buy	450 +200	+80%	+$5.55K	﹤0.01%	418
2023 Q3	$6.81K	Hold	250	–	–	﹤0.01%	489
2023 Q2	$6.67K	Hold	250	–	–	﹤0.01%	501
2023 Q1	$5.41K	Hold	250	–	–	﹤0.01%	493
2022 Q4	$5.59K	Buy	+250	New	+$5.5K	﹤0.01%	504
2022 Q1	–	Sell	-250	Closed	-$6K	–	246
2021 Q4	$6K	Hold	250	–	–	﹤0.01%	520
2021 Q3	$7K	Hold	250	–	–	﹤0.01%	500
2021 Q2	$8K	Hold	250	–	–	﹤0.01%	484
2021 Q1	$7K	Hold	250	–	–	﹤0.01%	478
2020 Q4	$6K	Hold	250	–	–	﹤0.01%	490
2020 Q3	$5K	Hold	250	–	–	﹤0.01%	475
2020 Q2	$5K	Hold	250	–	–	﹤0.01%	487
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	483
2019 Q4	$4K	Hold	250	–	–	﹤0.01%	535
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	504
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	433
2019 Q1	$5K	Hold	250	–	–	﹤0.01%	437
2018 Q4	$5K	Hold	250	–	–	﹤0.01%	509
2018 Q3	$7K	Hold	250	–	–	﹤0.01%	501
2018 Q2	$8K	Hold	250	–	–	﹤0.01%	465
2018 Q1	$8K	Buy	+250	New	+$7.55K	﹤0.01%	463

Other funds holding DBX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Delta Asset Management's DBX Position: Q1 2026 in Review

Delta Asset Management sold out of Dropbox (DBX) in Q1 2026, closing a stake of 250 shares — an estimated $6.95K sold.

Delta Asset Management first reported a position in DBX in Q1 2018 and held it in 29 quarters. The position peaked at $13.3K in Q4 2023. 425 funds tracked by Wall St. Rank hold DBX as of Q1 2026.

Delta Asset Management reported no remaining Dropbox position as of Q1 2026 after selling out during the quarter.
Delta Asset Management sold 250 Dropbox shares in Q1 2026, an estimated $6.95K.
Delta Asset Management first reported a position in Dropbox in Q1 2018 and held it in 29 quarters.
Delta Asset Management's Dropbox position peaked at $13.3K in Q4 2023.
425 funds tracked by Wall St. Rank held Dropbox as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.