Picton Mahoney Asset Management’s Dolby DLB Stock Holding History

Picton Mahoney Asset 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 Q1	$961	Sell	16 -63,757	-100%	-$4.03M	﹤0.01%	1168
2025 Q4	$4.1M	Buy	63,773 +63,757	+398,481%	+$4.28M	0.04%	358
2025 Q3	$1K	Hold	16	–	–	﹤0.01%	909
2025 Q2	$1K	Sell	16 -5,104	-100%	-$382K	﹤0.01%	789
2025 Q1	$410K	Sell	5,120 -1,821	-26%	-$149K	0.01%	364
2024 Q4	$541K	Buy	6,941 +2,209	+47%	+$168K	0.02%	280
2024 Q3	$362K	Buy	+4,732	New	+$352K	0.01%	286
2019 Q3	–	Sell	-24,800	Closed	-$1.6M	–	203
2019 Q2	$1.6M	Sell	24,800 -250	-1%	-$15.9K	0.11%	122
2019 Q1	$1.58M	Sell	25,050 -650	-3%	-$41.5K	0.12%	113
2018 Q4	$1.59M	Sell	25,700 -800	-3%	-$53.8K	0.14%	103
2018 Q3	$1.85M	Sell	26,500 -1,500	-5%	-$101K	0.13%	109
2018 Q2	$1.73M	Sell	28,000 -1,200	-4%	-$76.3K	0.13%	115
2018 Q1	$1.86M	Sell	29,200 -2,400	-8%	-$154K	0.14%	124
2017 Q4	$1.96M	Sell	31,600 -400	-1%	-$24.2K	0.14%	118
2017 Q3	$1.84M	Sell	32,000 -700	-2%	-$36.7K	0.16%	121
2017 Q2	$1.6M	Buy	+32,700	New	+$1.67M	0.12%	136

Other funds holding DLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return