DZ Bank’s Dolby DLB Stock Holding History

DZ Bank’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
2025 Q4	–	Sell	-66,000	Closed	-$4.78M	–	989
2025 Q3	$4.78M	Sell	66,000 -5,000	-7%	-$368K	﹤0.01%	520
2025 Q2	$5.27M	Hold	71,000	–	–	0.01%	468
2025 Q1	$5.7M	Hold	71,000	–	–	0.01%	438
2024 Q4	$5.55M	Hold	71,000	–	–	0.01%	418
2024 Q3	$5.43M	Hold	71,000	–	–	0.01%	449
2024 Q2	$5.63M	Hold	71,000	–	–	0.01%	442
2024 Q1	$5.95M	Hold	71,000	–	–	0.01%	438
2023 Q4	$6.12M	Sell	71,000 -31,775	-31%	-$2.68M	0.01%	430
2023 Q3	$8.15M	Sell	102,775 -120,305	-54%	-$10.1M	0.01%	376
2023 Q2	$18.7M	Buy	223,080 +152,080	+214%	+$12.7M	0.03%	263
2023 Q1	$6.06M	Hold	71,000	–	–	0.01%	434
2022 Q4	$5.01M	Hold	71,000	–	–	0.01%	445
2022 Q3	$4.63M	Hold	71,000	–	–	0.01%	433
2022 Q2	$5.08M	Hold	71,000	–	–	0.01%	436
2022 Q1	$5.55M	Hold	71,000	–	–	0.01%	468
2021 Q4	$6.79M	Hold	71,000	–	–	0.01%	440
2021 Q3	$6.25M	Hold	71,000	–	–	0.01%	449
2021 Q2	$6.98M	Sell	71,000 -18,000	-20%	-$1.78M	0.01%	428
2021 Q1	$8.79M	Hold	89,000	–	–	0.02%	359
2020 Q4	$8.64M	Hold	89,000	–	–	0.02%	351
2020 Q3	$5.9M	Hold	89,000	–	–	0.01%	356
2020 Q2	$5.87M	Hold	89,000	–	–	0.02%	335
2020 Q1	$4.82M	Hold	89,000	–	–	0.02%	324
2019 Q4	$6.1M	Buy	89,000 +5,000	+6%	+$331K	0.02%	352
2019 Q3	$5.43M	Buy	84,000 +3,000	+4%	+$189K	0.02%	355
2019 Q2	$5.23M	Hold	81,000	–	–	0.02%	365
2019 Q1	$5.1M	Sell	81,000 -9,000	-10%	-$575K	0.02%	356
2018 Q4	$5.47M	Hold	90,000	–	–	0.02%	335
2018 Q3	$6.3M	Hold	90,000	–	–	0.02%	324
2018 Q2	$5.55M	Hold	90,000	–	–	0.02%	368
2018 Q1	$5.72M	Hold	90,000	–	–	0.02%	376
2017 Q4	$5.58M	Buy	90,000 +8,000	+10%	+$483K	0.02%	357
2017 Q3	$4.72M	Buy	82,000 +80,533	+5,490%	+$4.22M	0.02%	382
2017 Q2	$71K	Sell	1,467 -83,932	-98%	-$4.28M	﹤0.01%	820
2017 Q1	$4.48M	Sell	85,399 -2,003	-2%	-$99.1K	0.02%	361
2016 Q4	$3.95M	Buy	+87,402	New	+$4.21M	0.02%	360

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DZ Bank's DLB Position: Q4 2025 in Review

DZ Bank sold out of Dolby (DLB) in Q4 2025, closing a stake of 66,000 shares — an estimated $4.78M sold.

DZ Bank first reported a position in DLB in Q4 2016 and held it in 36 quarters. The position peaked at $18.7M in Q2 2023. 403 funds tracked by Wall St. Rank hold DLB as of Q4 2025.

DZ Bank reported no remaining Dolby position as of Q4 2025 after selling out during the quarter.
DZ Bank sold 66,000 Dolby shares in Q4 2025, an estimated $4.78M.
DZ Bank first reported a position in Dolby in Q4 2016 and held it in 36 quarters.
DZ Bank's Dolby position peaked at $18.7M in Q2 2023.
403 funds tracked by Wall St. Rank held Dolby as of Q4 2025.

Based on DZ Bank's 13F filing for Q4 2025, filed 17 Feb 2026.