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 Q2	–	Sell	-4,348	Closed	-$261K	–	333
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MQS Management's DLB Position: Q2 2026 in Review

MQS Management sold out of Dolby (DLB) in Q2 2026, closing a stake of 4,348 shares — an estimated $261K sold.

MQS Management first reported a position in DLB in Q1 2022 and held it in 9 quarters. The position peaked at $748K in Q2 2024. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

MQS Management reported no remaining Dolby position as of Q2 2026 after selling out during the quarter.
MQS Management sold 4,348 Dolby shares in Q2 2026, an estimated $261K.
MQS Management first reported a position in Dolby in Q1 2022 and held it in 9 quarters.
MQS Management's Dolby position peaked at $748K in Q2 2024.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.