MQS Management’s Dolby DLB Stock Holding History

MQS Management’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	$261K	Buy	+4,348	New	+$275K	0.18%	268
2025 Q4	–	Sell	-7,751	Closed	-$561K	–	469
2025 Q3	$561K	Sell	7,751 -135	-2%	-$9.93K	0.33%	93
2025 Q2	$586K	Buy	+7,886	New	+$590K	0.32%	82
2024 Q4	–	Sell	-2,766	Closed	-$212K	–	124
2024 Q3	$212K	Sell	2,766 -6,677	-71%	-$497K	0.12%	361
2024 Q2	$748K	Buy	+9,443	New	+$760K	0.45%	34
2023 Q3	–	Sell	-6,756	Closed	-$565K	–	471
2023 Q2	$565K	Buy	+6,756	New	+$565K	0.38%	61
2023 Q1	–	Sell	-8,021	Closed	-$566K	–	439
2022 Q4	$566K	Buy	8,021 +3,337	+71%	+$230K	0.39%	74
2022 Q3	$305K	Buy	+4,684	New	+$348K	0.2%	220
2022 Q2	–	Sell	-4,672	Closed	-$365K	–	432
2022 Q1	$365K	Buy	+4,672	New	+$376K	0.3%	148

Other funds holding DLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

First Trust Advisors

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

Geode Capital Management

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

Acadian Asset Management

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

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