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Mayar Capital’s Dropbox DBX Stock Holding History

Mayar Capital’s Portfolio DBX Stock Details DBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-185,893
Closed -$5.06M – 13
2023
Q3 		$5.06M Sell
185,893
-269,206
-59% -$7.34M 4.32% 10
2023
Q2 		$12.1M Sell
455,099
-8,761
-2% -$200K 9.8% 6
2023
Q1 		$10M Hold
463,860
– – 8.39% 7
2022
Q4 		$10.4M Hold
463,860
– – 8.98% 7
2022
Q3 		$9.61M Buy
463,860
+14,256
+3% +$319K 7.76% 7
2022
Q2 		$9.44M Buy
449,604
+73,411
+20% +$1.59M 7.11% 10
2022
Q1 		$8.75M Buy
376,193
+10,889
+3% +$254K 7.7% 7
2021
Q4 		$8.96M Buy
365,304
+183,608
+101% +$4.94M 8.49% 7
2021
Q3 		$5.31M Buy
+181,696
New +$5.64M 5.73% 10

Other funds holding DBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mayar Capital's DBX Position: Q4 2023 in Review

Mayar Capital sold out of Dropbox (DBX) in Q4 2023, closing a stake of 185,893 shares — an estimated $5.06M sold.

Mayar Capital first reported a position in DBX in Q3 2021 and held it in 9 quarters. The position peaked at $12.1M in Q2 2023. 461 funds tracked by Wall St. Rank hold DBX as of Q4 2023.

  • Mayar Capital reported no remaining Dropbox position as of Q4 2023 after selling out during the quarter.
  • Mayar Capital sold 185,893 Dropbox shares in Q4 2023, an estimated $5.06M.
  • Mayar Capital first reported a position in Dropbox in Q3 2021 and held it in 9 quarters.
  • Mayar Capital's Dropbox position peaked at $12.1M in Q2 2023.
  • 461 funds tracked by Wall St. Rank held Dropbox as of Q4 2023.

Based on Mayar Capital's 13F filing for Q4 2023, filed 8 Feb 2024.