McDonald Partners’s Dolby DLB Stock Holding History

McDonald Partners’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	–	Sell	-3,142	Closed	-$202K	–	211
2025 Q4	$202K	Sell	3,142 -125	-4%	-$8.39K	0.06%	202
2025 Q3	$236K	Hold	3,267	–	–	0.07%	209
2025 Q2	$243K	Hold	3,267	–	–	0.06%	229
2025 Q1	$262K	Sell	3,267 -900	-22%	-$73.4K	0.07%	213
2024 Q4	$325K	Hold	4,167	–	–	0.08%	193
2024 Q3	$319K	Sell	4,167 -1,466	-26%	-$109K	0.08%	196
2024 Q2	$446K	Hold	5,633	–	–	0.12%	173
2024 Q1	$472K	Hold	5,633	–	–	0.13%	171
2023 Q4	$485K	Sell	5,633 -200	-3%	-$16.9K	0.14%	166
2023 Q3	$462K	Hold	5,833	–	–	0.15%	157
2023 Q2	$488K	Sell	5,833 -100	-2%	-$8.36K	0.15%	158
2023 Q1	$507K	Hold	5,933	–	–	0.16%	149
2022 Q4	$419K	Hold	5,933	–	–	0.14%	152
2022 Q3	$387K	Hold	5,933	–	–	0.15%	158
2022 Q2	$425K	Hold	5,933	–	–	0.11%	192
2022 Q1	$464K	Buy	+5,933	New	+$477K	0.1%	207
2021 Q4	–	Sell	-6,233	Closed	-$549K	–	593
2021 Q3	$549K	Hold	6,233	–	–	0.13%	179
2021 Q2	$613K	Sell	6,233 -100	-2%	-$9.88K	0.14%	163
2021 Q1	$625K	Hold	6,333	–	–	0.16%	153
2020 Q4	$615K	Buy	+6,333	New	+$523K	0.17%	148

Other funds holding DLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SCM

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

McDonald Partners's DLB Position: Q1 2026 in Review

McDonald Partners sold out of Dolby (DLB) in Q1 2026, closing a stake of 3,142 shares — an estimated $202K sold.

McDonald Partners first reported a position in DLB in Q4 2020 and held it in 20 quarters. The position peaked at $625K in Q1 2021. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

McDonald Partners reported no remaining Dolby position as of Q1 2026 after selling out during the quarter.
McDonald Partners sold 3,142 Dolby shares in Q1 2026, an estimated $202K.
McDonald Partners first reported a position in Dolby in Q4 2020 and held it in 20 quarters.
McDonald Partners's Dolby position peaked at $625K in Q1 2021.
418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.