Formula Growth’s Dolby DLB Stock Holding History

Formula Growth’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	$955K	Hold	15,900	–	–	0.43%	84
2025 Q4	$1.02M	Hold	15,900	–	–	0.39%	93
2025 Q3	$1.15M	Hold	15,900	–	–	0.41%	84
2025 Q2	$1.18M	Sell	15,900 -1,600	-9%	-$120K	0.45%	91
2025 Q1	$1.41M	Sell	17,500 -1,000	-5%	-$81.6K	0.57%	68
2024 Q4	$1.44M	Hold	18,500	–	–	0.49%	76
2024 Q3	$1.42M	Hold	18,500	–	–	0.49%	77
2024 Q2	$1.47M	Sell	18,500 -2,000	-10%	-$161K	0.53%	71
2024 Q1	$1.72M	Hold	20,500	–	–	0.55%	70
2023 Q4	$1.77M	Hold	20,500	–	–	0.57%	76
2023 Q3	$1.62M	Hold	20,500	–	–	0.55%	72
2023 Q2	$1.72M	Hold	20,500	–	–	0.55%	70
2023 Q1	$1.75M	Hold	20,500	–	–	0.56%	70
2022 Q4	$1.45M	Hold	20,500	–	–	0.42%	88
2022 Q3	$1.34M	Hold	20,500	–	–	0.38%	87
2022 Q2	$1.47M	Hold	20,500	–	–	0.41%	85
2022 Q1	$1.6M	Hold	20,500	–	–	0.31%	96
2021 Q4	$1.95M	Hold	20,500	–	–	0.35%	88
2021 Q3	$1.8M	Hold	20,500	–	–	0.26%	103
2021 Q2	$2.02M	Hold	20,500	–	–	0.28%	103
2021 Q1	$2.02M	Hold	20,500	–	–	0.29%	104
2020 Q4	$1.99M	Sell	20,500 -5,500	-21%	-$454K	0.33%	81
2020 Q3	$1.72M	Hold	26,000	–	–	0.32%	89
2020 Q2	$1.71M	Hold	26,000	–	–	0.29%	85
2020 Q1	$1.41M	Hold	26,000	–	–	0.27%	83
2019 Q4	$1.79M	Buy	26,000 +5,000	+24%	+$331K	0.23%	90
2019 Q3	$1.36M	Hold	21,000	–	–	0.2%	103
2019 Q2	$1.36M	Hold	21,000	–	–	0.19%	107
2019 Q1	$1.32M	Hold	21,000	–	–	0.19%	101
2018 Q4	$1.3M	Hold	21,000	–	–	0.21%	91
2018 Q3	$1.47M	Buy	21,000 +5,000	+31%	+$335K	0.17%	110
2018 Q2	$987K	Buy	+16,000	New	+$1.02M	0.11%	132

Other funds holding DLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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