National Bank of Canada’s Dolby DLB Stock Holding History

National Bank of Canada’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	$826K	Buy	+13,755	New	+$870K	﹤0.01%	1269
2025 Q1	–	Sell	-2,862	Closed	-$224K	–	2917
2024 Q4	$224K	Hold	2,862	–	–	﹤0.01%	1583
2024 Q3	$219K	Buy	+2,862	New	+$213K	﹤0.01%	1367
2024 Q2	–	Sell	-250	Closed	-$20.7K	–	2731
2024 Q1	$20.7K	Hold	250	–	–	﹤0.01%	2020
2023 Q4	$21.4K	Hold	250	–	–	﹤0.01%	2008
2023 Q3	$20.2K	Sell	250 -400	-62%	-$33.5K	﹤0.01%	2039
2023 Q2	$54.4K	Sell	650 -30,000	-98%	-$2.51M	﹤0.01%	1753
2023 Q1	$2.62M	Buy	30,650 +30,250	+7,563%	+$2.44M	0.01%	776
2022 Q4	$28.2K	Hold	400	–	–	﹤0.01%	1920
2022 Q3	$26K	Buy	+400	New	+$29.7K	﹤0.01%	1936
2022 Q1	–	Sell	-5	Closed	–	–	2887
2021 Q4	$0	Buy	+5	New	+$448	﹤0.01%	2811

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

National Bank of Canada's DLB Position: Q1 2026 in Review

National Bank of Canada opened a new position in Dolby (DLB) in Q1 2026: 13,755 shares worth $826K. The stake represents ﹤0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in DLB as recently as Q4 2024.

National Bank of Canada first reported a position in DLB in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.62M in Q1 2023. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

National Bank of Canada held 13,755 shares of Dolby worth $826K as of Q1 2026.
Dolby was a new National Bank of Canada position in Q1 2026.
Dolby made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1269 holding.
National Bank of Canada first reported a position in Dolby in Q4 2021 and has held it in 11 quarters since.
National Bank of Canada's Dolby position peaked at $2.62M in Q1 2023.
418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.