Matrix Trust Company’s Dolby DLB Stock Holding History

Matrix Trust Company’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 Q2	–	Sell	-242	Closed	-$19K	–	264
2025 Q1	$19K	Buy	+242	New	+$19.7K	﹤0.01%	189

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

DGI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Matrix Trust Company's DLB Position: Q2 2025 in Review

Matrix Trust Company sold out of Dolby (DLB) in Q2 2025, closing a stake of 242 shares — an estimated $19K sold.

Matrix Trust Company first reported a position in DLB in Q1 2025 and held it in 1 quarter. The position peaked at $19K in Q1 2025. 404 funds tracked by Wall St. Rank hold DLB as of Q2 2025.

Matrix Trust Company reported no remaining Dolby position as of Q2 2025 after selling out during the quarter.
Matrix Trust Company sold 242 Dolby shares in Q2 2025, an estimated $19K.
Matrix Trust Company first reported a position in Dolby in Q1 2025 and held it in 1 quarter.
Matrix Trust Company's Dolby position peaked at $19K in Q1 2025.
404 funds tracked by Wall St. Rank held Dolby as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.