Millennium Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8M | Sell |
429,592
-54,216
| -11% | -$3.43M | 0.01% | 1337 |
|
|
2025
Q4 | $31.1M | Buy |
483,808
+266,029
| +122% | +$17.9M | 0.01% | 1161 |
|
|
2025
Q3 | $15.8M | Buy |
217,779
+169,319
| +349% | +$12.4M | 0.01% | 1931 |
|
|
2025
Q2 | $3.6M | Buy |
48,460
+9,312
| +24% | +$697K | ﹤0.01% | 3318 |
|
|
2025
Q1 | $3.14M | Sell |
39,148
-254,627
| -87% | -$20.8M | ﹤0.01% | 3340 |
|
|
2024
Q4 | $22.9M | Buy |
293,775
+129,463
| +79% | +$9.86M | 0.01% | 1407 |
|
|
2024
Q3 | $12.6M | Buy |
164,312
+115,897
| +239% | +$8.63M | 0.01% | 1993 |
|
|
2024
Q2 | $3.84M | Buy |
48,415
+30,977
| +178% | +$2.49M | ﹤0.01% | 2965 |
|
|
2024
Q1 | $1.46M | Sell |
17,438
-13,189
| -43% | -$1.09M | ﹤0.01% | 3999 |
|
|
2023
Q4 | $2.64M | Sell |
30,627
-28,423
| -48% | -$2.4M | ﹤0.01% | 3377 |
|
|
2023
Q3 | $4.68M | Sell |
59,050
-15,531
| -21% | -$1.3M | ﹤0.01% | 2751 |
|
|
2023
Q2 | $6.24M | Sell |
74,581
-322,290
| -81% | -$26.9M | ﹤0.01% | 2456 |
|
|
2023
Q1 | $33.9M | Sell |
396,871
-136,181
| -26% | -$11M | 0.02% | 942 |
|
|
2022
Q4 | $37.6M | Buy |
533,052
+182,698
| +52% | +$12.6M | 0.02% | 948 |
|
|
2022
Q3 | $22.8M | Buy |
+350,354
| New | +$26.1M | 0.01% | 1231 |
|
|
2022
Q2 | – | Sell |
-7,658
| Closed | -$599K | – | 7068 |
|
|
2022
Q1 | $599K | Buy |
7,658
+2,017
| +36% | +$162K | ﹤0.01% | 4978 |
|
|
2021
Q4 | $537K | Sell |
5,641
-32,623
| -85% | -$2.92M | ﹤0.01% | 4986 |
|
|
2021
Q3 | $3.37M | Buy |
38,264
+18,212
| +91% | +$1.77M | ﹤0.01% | 3331 |
|
|
2021
Q2 | $1.97M | Sell |
20,052
-51,437
| -72% | -$5.08M | ﹤0.01% | 3987 |
|
|
2021
Q1 | $7.06M | Sell |
71,489
-33,036
| -32% | -$3.16M | 0.01% | 2183 |
|
|
2020
Q4 | $10.2M | Buy |
104,525
+67,147
| +180% | +$5.55M | 0.01% | 1711 |
|
|
2020
Q3 | $2.48K | Buy |
37,378
+28,526
| +322% | +$1.93M | ﹤0.01% | 2431 |
|
|
2020
Q2 | $583K | Sell |
8,852
-253,447
| -97% | -$15.2M | ﹤0.01% | 3313 |
|
|
2020
Q1 | $14.2M | Buy |
262,299
+208,143
| +384% | +$13.6M | 0.03% | 623 |
|
|
2019
Q4 | $3.73M | Buy |
54,156
+36,042
| +199% | +$2.38M | ﹤0.01% | 2157 |
|
|
2019
Q3 | $1.17M | Sell |
18,114
-46,919
| -72% | -$2.95M | ﹤0.01% | 2752 |
|
|
2019
Q2 | $4.2M | Sell |
65,033
-357,701
| -85% | -$22.8M | 0.01% | 1914 |
|
|
2019
Q1 | $26.6M | Buy |
422,734
+62,509
| +17% | +$3.99M | 0.04% | 630 |
|
|
2018
Q4 | $22.3M | Buy |
360,225
+138,955
| +63% | +$9.35M | 0.03% | 669 |
|
|
2018
Q3 | $15.5M | Sell |
221,270
-29,272
| -12% | -$1.96M | 0.02% | 1006 |
|
|
2018
Q2 | $15.5M | Buy |
250,542
+123,909
| +98% | +$7.88M | 0.02% | 1031 |
|
|
2018
Q1 | $8.05M | Sell |
126,633
-302,074
| -70% | -$19.4M | 0.01% | 1486 |
|
|
2017
Q4 | $26.6M | Sell |
428,707
-300,765
| -41% | -$18.2M | 0.04% | 724 |
|
|
2017
Q3 | $42M | Buy |
729,472
+409,914
| +128% | +$21.5M | 0.06% | 409 |
|
|
2017
Q2 | $15.6M | Buy |
+319,558
| New | +$16.3M | 0.03% | 797 |
|
|
2017
Q1 | – | Sell |
-497,911
| Closed | -$22.5M | – | 3545 |
|
|
2016
Q4 | $22.5M | Buy |
497,911
+415,631
| +505% | +$20M | 0.05% | 553 |
|
|
2016
Q3 | $4.47M | Buy |
82,280
+58,101
| +240% | +$2.91M | 0.01% | 1406 |
|
|
2016
Q2 | $1.16M | Buy |
+24,179
| New | +$1.1M | ﹤0.01% | 2075 |
|
|
2016
Q1 | – | Sell |
-53,621
| Closed | -$1.8M | – | 3342 |
|
|
2015
Q4 | $1.8M | Sell |
53,621
-171,001
| -76% | -$5.87M | ﹤0.01% | 1992 |
|
|
2015
Q3 | $7.32M | Sell |
224,622
-37,253
| -14% | -$1.27M | 0.01% | 1115 |
|
|
2015
Q2 | $10.4M | Buy |
261,875
+23,638
| +10% | +$936K | 0.02% | 958 |
|
|
2015
Q1 | $9.09M | Buy |
238,237
+185,625
| +353% | +$7.41M | 0.02% | 1066 |
|
|
2014
Q4 | $2.27M | Sell |
52,612
-369,303
| -88% | -$15.7M | ﹤0.01% | 1883 |
|
|
2014
Q3 | $17.6M | Buy |
+421,915
| New | +$18.7M | 0.04% | 564 |
|
|
2014
Q2 | – | Sell |
-21,100
| Closed | -$939K | – | 3502 |
|
|
2014
Q1 | $939K | Sell |
21,100
-11,900
| -36% | -$500K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $1.27M | Buy |
+33,000
| New | +$1.19M | ﹤0.01% | 2128 |
|
|
2013
Q3 | – | Sell |
-12,434
| Closed | -$416K | – | 3351 |
|
|
2013
Q2 | $416K | Buy |
+12,434
| New | +$417K | ﹤0.01% | 2421 |
|
Other funds holding DLB
VPM
VCM
SCM
Millennium Management's DLB Position: Q1 2026 in Review
Millennium Management reduced its Dolby (DLB) stake by 11% in Q1 2026, selling an estimated $3.43M and leaving 429,592 shares worth $25.8M. The position accounts for 0.01% of the portfolio, ranked #1337.
Millennium Management first reported a position in DLB in Q2 2013 and has held it in 47 quarters since. The position peaked at $42M in Q3 2017. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.
- Millennium Management held 429,592 shares of Dolby worth $25.8M as of Q1 2026.
- Millennium Management sold 54,216 Dolby shares in Q1 2026, an estimated $3.43M.
- Dolby made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1337 holding.
- Millennium Management first reported a position in Dolby in Q2 2013 and has held it in 47 quarters since.
- Millennium Management's Dolby position peaked at $42M in Q3 2017.
- 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.