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Oak Thistle LLC’s Dolby DLB Stock Holding History

Oak Thistle LLC’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
-40,644
Closed -$2.44M – 515
2026
Q1 		$2.44M Buy
40,644
+15,460
+61% +$978K 0.24% 167
2025
Q4 		$1.62M Buy
+25,184
New +$1.69M 0.22% 174
2025
Q3 		– Sell
-25,243
Closed -$1.87M – 506
2025
Q2 		$1.87M Buy
25,243
+8,364
+50% +$626K 0.28% 121
2025
Q1 		$1.36M Buy
+16,879
New +$1.38M 0.27% 129
2024
Q2 		– Sell
-4,568
Closed -$383K – 330
2024
Q1 		$383K Sell
4,568
-8,464
-65% -$700K 0.34% 131
2023
Q4 		$1.12M Buy
13,032
+334
+3% +$28.2K 0.32% 96
2023
Q3 		$1.01M Buy
12,698
+3,032
+31% +$254K 0.3% 119
2023
Q2 		$809K Buy
+9,666
New +$808K 0.43% 70
2022
Q4 		– Sell
-3,282
Closed -$214K – 177
2022
Q3 		$214K Buy
+3,282
New +$244K 0.77% 84

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

Oak Thistle LLC's DLB Position: Q2 2026 in Review

Oak Thistle LLC sold out of Dolby (DLB) in Q2 2026, closing a stake of 40,644 shares — an estimated $2.44M sold.

Oak Thistle LLC first reported a position in DLB in Q3 2022 and held it in 9 quarters. The position peaked at $2.44M in Q1 2026. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Oak Thistle LLC reported no remaining Dolby position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 40,644 Dolby shares in Q2 2026, an estimated $2.44M.
  • Oak Thistle LLC first reported a position in Dolby in Q3 2022 and held it in 9 quarters.
  • Oak Thistle LLC's Dolby position peaked at $2.44M in Q1 2026.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.