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Naples Global Advisors’s Dolby DLB Stock Holding History

Naples Global Advisors’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 		$985K Sell
18,725
-2,115
-10% -$121K 0.06% 244
2026
Q1 		$1.25M Sell
20,840
-2,730
-12% -$173K 0.09% 205
2025
Q4 		$1.51M Sell
23,570
-2,840
-11% -$191K 0.11% 192
2025
Q3 		$1.91M Sell
26,410
-5,085
-16% -$374K 0.15% 165
2025
Q2 		$2.34M Sell
31,495
-3,835
-11% -$287K 0.2% 132
2025
Q1 		$2.84M Sell
35,330
-400
-1% -$32.6K 0.27% 103
2024
Q4 		$2.79M Buy
35,730
+160
+0.4% +$12.2K 0.26% 103
2024
Q3 		$2.72M Buy
35,570
+2,260
+7% +$168K 0.25% 108
2024
Q2 		$2.64M Buy
33,310
+85
+0.3% +$6.84K 0.26% 103
2024
Q1 		$2.78M Buy
33,225
+540
+2% +$44.7K 0.28% 104
2023
Q4 		$2.82M Sell
32,685
-460
-1% -$38.8K 0.31% 94
2023
Q3 		$2.63M Buy
33,145
+1,910
+6% +$160K 0.32% 95
2023
Q2 		$2.61M Sell
31,235
-1,125
-3% -$94K 0.31% 96
2023
Q1 		$2.76M Sell
32,360
-35
-0.1% -$2.83K 0.34% 87
2022
Q4 		$2.29M Buy
32,395
+1,220
+4% +$84.1K 0.29% 104
2022
Q3 		$2.03M Buy
31,175
+1,170
+4% +$87K 0.28% 111
2022
Q2 		$2.15M Buy
30,005
+1,890
+7% +$143K 0.28% 112
2022
Q1 		$2.2M Buy
28,115
+6,475
+30% +$521K 0.25% 124
2021
Q4 		$2.06M Buy
21,640
+1,360
+7% +$122K 0.24% 129
2021
Q3 		$1.78M Buy
20,280
+1,070
+6% +$104K 0.23% 130
2021
Q2 		$1.89M Buy
19,210
+1,075
+6% +$106K 0.26% 118
2021
Q1 		$1.79M Hold
18,135
– – 0.27% 114
2020
Q4 		$1.76M Sell
18,135
-125
-0.7% -$10.3K 0.3% 102
2020
Q3 		$1.21M Buy
18,260
+75
+0.4% +$5.08K 0.24% 125
2020
Q2 		$1.2M Buy
+18,185
New +$1.09M 0.26% 119

Other funds holding DLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Naples Global Advisors's DLB Position: Q2 2026 in Review

Naples Global Advisors reduced its Dolby (DLB) stake by 10% in Q2 2026, selling an estimated $121K and leaving 18,725 shares worth $985K. The position accounts for 0.06% of the portfolio, ranked #244.

Naples Global Advisors first reported a position in DLB in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.84M in Q1 2025. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Naples Global Advisors held 18,725 shares of Dolby worth $985K as of Q2 2026.
  • Naples Global Advisors sold 2,115 Dolby shares in Q2 2026, an estimated $121K.
  • Dolby made up 0.06% of Naples Global Advisors's portfolio in Q2 2026, its #244 holding.
  • Naples Global Advisors first reported a position in Dolby in Q2 2020 and has held it in 25 quarters since.
  • Naples Global Advisors's Dolby position peaked at $2.84M in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.