Geode Capital Management
DLPN icon

Geode Capital Management’s Dolphin Entertainment DLPN Stock Holding History

Geode Capital Management’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$80.5K Sell
70,016
-3,744
-5% -$4.93K ﹤0.01% 4143
2026
Q1 		$108K Buy
73,760
+633
+0.9% +$1.01K ﹤0.01% 4114
2025
Q4 		$114K Buy
73,127
+503
+0.7% +$791 ﹤0.01% 4064
2025
Q3 		$93.7K Buy
72,624
+733
+1% +$887 ﹤0.01% 4148
2025
Q2 		$82.7K Sell
71,891
-602
-0.8% -$647 ﹤0.01% 4113
2025
Q1 		$73.2K Buy
72,493
+2,499
+4% +$2.63K ﹤0.01% 4110
2024
Q4 		$74.9K Buy
69,994
+2
+0% +$2 ﹤0.01% 4168
2024
Q3 		$88.2K Buy
69,992
+10,488
+18% +$15.9K ﹤0.01% 4140
2024
Q2 		$112K Sell
59,504
-2,267
-4% -$5.17K ﹤0.01% 4105
2024
Q1 		$180K Buy
61,771
+770
+1% +$2.19K ﹤0.01% 3977
2023
Q4 		$209K Buy
61,001
+21,579
+55% +$72.3K ﹤0.01% 3927
2023
Q3 		$142K Sell
39,422
-8,293
-17% -$31K ﹤0.01% 4123
2023
Q2 		$164K Buy
47,715
+17,166
+56% +$67.7K ﹤0.01% 4128
2023
Q1 		$111K Hold
30,549
– – ﹤0.01% 4303
2022
Q4 		$110K Sell
30,549
-88
-0.3% -$451 ﹤0.01% 4361
2022
Q3 		$162K Hold
30,637
– – ﹤0.01% 4324
2022
Q2 		$193K Hold
30,637
– – ﹤0.01% 4289
2022
Q1 		$319K Hold
30,637
– – ﹤0.01% 4154
2021
Q4 		$522K Hold
30,637
– – ﹤0.01% 4020
2021
Q3 		$745K Hold
30,637
– – ﹤0.01% 3835
2021
Q2 		$572K Buy
30,637
+5,861
+24% +$113K ﹤0.01% 3878
2021
Q1 		$629K Buy
+24,776
New +$286K ﹤0.01% 3730

Other funds holding DLPN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Geode Capital Management's DLPN Position: Q2 2026 in Review

Geode Capital Management reduced its Dolphin Entertainment (DLPN) stake by 5.1% in Q2 2026, selling an estimated $4.93K and leaving 70,016 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4143.

Geode Capital Management first reported a position in DLPN in Q1 2021 and has held it in 22 quarters since. The position peaked at $745K in Q3 2021. 15 funds tracked by Wall St. Rank hold DLPN as of Q2 2026.

  • Geode Capital Management held 70,016 shares of Dolphin Entertainment worth $80.5K as of Q2 2026.
  • Geode Capital Management sold 3,744 Dolphin Entertainment shares in Q2 2026, an estimated $4.93K.
  • Dolphin Entertainment made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4143 holding.
  • Geode Capital Management first reported a position in Dolphin Entertainment in Q1 2021 and has held it in 22 quarters since.
  • Geode Capital Management's Dolphin Entertainment position peaked at $745K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.