Element Capital Management’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-33,361
Closed -$2.68M 43
2025
Q1
$2.68M Buy
+33,361
New +$2.72M 0.67% 84
2019
Q2
Sell
-20,712
Closed -$1.3M 388
2019
Q1
$1.3M Buy
+20,712
New +$1.32M 0.04% 328

Other funds holding DLB

Element Capital Management's DLB Position: Q2 2025 in Review

Element Capital Management sold out of Dolby (DLB) in Q2 2025, closing a stake of 33,361 shares — an estimated $2.68M sold.

Element Capital Management first reported a position in DLB in Q1 2019 and held it in 2 quarters. The position peaked at $2.68M in Q1 2025. 404 funds tracked by Wall St. Rank hold DLB as of Q2 2025.

  • Element Capital Management reported no remaining Dolby position as of Q2 2025 after selling out during the quarter.
  • Element Capital Management sold 33,361 Dolby shares in Q2 2025, an estimated $2.68M.
  • Element Capital Management first reported a position in Dolby in Q1 2019 and held it in 2 quarters.
  • Element Capital Management's Dolby position peaked at $2.68M in Q1 2025.
  • 404 funds tracked by Wall St. Rank held Dolby as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.