Quent Capital
DLB icon

Quent Capital’s Dolby DLB Stock Holding History

Quent Capital’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
Q3 		$10.7K Sell
166
-36
-18% -$2.07K ﹤0.01% 1302
2026
Q2 		$10.6K Sell
202
-283
-58% -$16.2K ﹤0.01% 1234
2026
Q1 		$29.1K Buy
485
+79
+19% +$5K ﹤0.01% 883
2025
Q4 		$26.1K Buy
406
+150
+59% +$10.1K ﹤0.01% 927
2025
Q3 		$18.5K Buy
+256
New +$18.8K ﹤0.01% 884
2025
Q2 		– Sell
-173
Closed -$13.9K – 539
2025
Q1 		$13.9K Hold
173
– – ﹤0.01% 848
2024
Q4 		$13.5K Hold
173
– – ﹤0.01% 873
2024
Q3 		$13.2K Sell
173
-99
-36% -$7.37K ﹤0.01% 966
2024
Q2 		$21.5K Buy
272
+1
+0.4% +$80 ﹤0.01% 828
2024
Q1 		$22.7K Hold
271
– – ﹤0.01% 848
2023
Q4 		$23.4K Buy
271
+21
+8% +$1.77K ﹤0.01% 798
2023
Q3 		$19.8K Hold
250
– – ﹤0.01% 795
2023
Q2 		$20.9K Buy
250
+1
+0.4% +$84 ﹤0.01% 785
2023
Q1 		$21.3K Buy
249
+13
+6% +$1.05K ﹤0.01% 772
2022
Q4 		$16.7K Sell
236
-14
-6% -$965 ﹤0.01% 805
2022
Q3 		$16K Buy
250
+46
+23% +$3.42K ﹤0.01% 780
2022
Q2 		$15K Sell
204
-110
-35% -$8.32K ﹤0.01% 759
2022
Q1 		$25K Hold
314
– – ﹤0.01% 745
2021
Q4 		$30K Buy
+314
New +$28.1K 0.01% 646

Other funds holding DLB

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Quent Capital's DLB Position: Q3 2026 in Review

Quent Capital reduced its Dolby (DLB) stake by 18% in Q3 2026, selling an estimated $2.07K and leaving 166 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Quent Capital first reported a position in DLB in Q4 2021 and has held it in 19 quarters since. The position peaked at $30K in Q4 2021. 185 funds tracked by Wall St. Rank hold DLB as of Q3 2026.

  • Quent Capital held 166 shares of Dolby worth $10.7K as of Q3 2026.
  • Quent Capital sold 36 Dolby shares in Q3 2026, an estimated $2.07K.
  • Dolby made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1302 holding.
  • Quent Capital first reported a position in Dolby in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Dolby position peaked at $30K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Dolby as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.