Pflug Koory’s Dolby DLB Stock Holding History

Pflug Koory’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	$10.5K	Hold	175	–	–	﹤0.01%	333
2025 Q4	$11.2K	Hold	175	–	–	0.01%	327
2025 Q3	$12.7K	Hold	175	–	–	0.01%	316
2025 Q2	$13K	Sell	175 -100	-36%	-$7.49K	0.01%	310
2025 Q1	$22.1K	Hold	275	–	–	0.01%	277
2024 Q4	$21.5K	Hold	275	–	–	0.01%	284
2024 Q3	$21K	Buy	+275	New	+$20.5K	0.01%	285
2024 Q1	$23K	Sell	275 -38	-12%	-$3.14K	0.01%	277
2023 Q4	$27K	Hold	313	–	–	0.01%	267
2023 Q3	$24.8K	Sell	313 -185	-37%	-$15.5K	0.01%	259
2023 Q2	$41.7K	Hold	498	–	–	0.02%	241
2023 Q1	$42.5K	Hold	498	–	–	0.02%	242
2022 Q4	$35K	Hold	498	–	–	0.02%	255
2022 Q3	$32K	Hold	498	–	–	0.02%	264
2022 Q2	$36K	Hold	498	–	–	0.02%	260
2022 Q1	$39K	Hold	498	–	–	0.02%	274
2021 Q4	$47K	Hold	498	–	–	0.02%	265
2021 Q3	$44K	Hold	498	–	–	0.02%	264
2021 Q2	$49K	Hold	498	–	–	0.03%	256
2021 Q1	$49K	Hold	498	–	–	0.03%	246
2020 Q4	$48K	Hold	498	–	–	0.03%	238
2020 Q3	$33K	Hold	498	–	–	0.02%	249
2020 Q2	$33K	Buy	+498	New	+$29.8K	0.02%	245

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

Pflug Koory's DLB Position: Q1 2026 in Review

Pflug Koory held its Dolby (DLB) position steady in Q1 2026 at 175 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Pflug Koory first reported a position in DLB in Q2 2020 and has held it in 23 quarters since. The position peaked at $49K in Q2 2021. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

Pflug Koory held 175 shares of Dolby worth $10.5K as of Q1 2026.
Pflug Koory left its Dolby share count unchanged in Q1 2026.
Dolby made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #333 holding.
Pflug Koory first reported a position in Dolby in Q2 2020 and has held it in 23 quarters since.
Pflug Koory's Dolby position peaked at $49K in Q2 2021.
418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.