QP
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Quilter Plc’s Dolby DLB Stock Holding History

Quilter Plc’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 		– Sell
-4,907
Closed -$315K – 130
2025
Q4 		$315K Buy
4,907
+425
+9% +$28.5K 0.01% 115
2025
Q3 		$324K Sell
4,482
-4,048
-47% -$298K 0.01% 114
2025
Q2 		$633K Sell
8,530
-880
-9% -$65.9K 0.01% 102
2025
Q1 		$756K Sell
9,410
-1,794
-16% -$146K 0.02% 98
2024
Q4 		$875K Sell
11,204
-2,720
-20% -$207K 0.02% 96
2024
Q3 		$1.07M Sell
13,924
-6,965
-33% -$518K 0.02% 93
2024
Q2 		$1.66M Sell
20,889
-6,221
-23% -$500K 0.04% 82
2024
Q1 		$2.27M Sell
27,110
-535
-2% -$44.2K 0.05% 80
2023
Q4 		$2.4M Sell
27,645
-2,824
-9% -$238K 0.08% 67
2023
Q3 		$30.4M Sell
30,469
-7,899
-21% -$662K 0.12% 75
2023
Q2 		$38.1M Sell
38,368
-2,267
-6% -$189K 0.15% 69
2023
Q1 		$40.4M Sell
40,635
-1,662
-4% -$134K 0.15% 66
2022
Q4 		$2.98M Buy
42,297
+137
+0.3% +$9.44K 0.1% 69
2022
Q3 		$2.75M Sell
42,160
-3,559
-8% -$265K 0.1% 69
2022
Q2 		$3.27M Sell
45,719
-11,275
-20% -$853K 0.11% 65
2022
Q1 		$4.46M Sell
56,994
-3,668
-6% -$295K 0.12% 63
2021
Q4 		$5.82M Sell
60,662
-12,268
-17% -$1.1M 0.15% 60
2021
Q3 		$6.42M Sell
72,930
-798
-1% -$77.3K 0.18% 63
2021
Q2 		$7.25M Sell
73,728
-2,374
-3% -$235K 0.21% 59
2021
Q1 		$7.51M Sell
76,102
-5,212
-6% -$498K 0.24% 60
2020
Q4 		$7.9M Sell
81,314
-2,666
-3% -$220K 0.27% 58
2020
Q3 		$5.57M Sell
83,980
-12,787
-13% -$866K 0.22% 62
2020
Q2 		$6.37M Sell
96,767
-12,333
-11% -$738K 0.31% 55
2020
Q1 		$5.92M Sell
109,100
-4,904
-4% -$321K 0.39% 51
2019
Q4 		$7.84M Buy
+114,004
New +$7.54M 0.46% 54

Other funds holding DLB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
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
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Quilter Plc's DLB Position: Q1 2026 in Review

Quilter Plc sold out of Dolby (DLB) in Q1 2026, closing a stake of 4,907 shares — an estimated $315K sold.

Quilter Plc first reported a position in DLB in Q4 2019 and held it in 25 quarters. The position peaked at $40.4M in Q1 2023. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Quilter Plc reported no remaining Dolby position as of Q1 2026 after selling out during the quarter.
  • Quilter Plc sold 4,907 Dolby shares in Q1 2026, an estimated $315K.
  • Quilter Plc first reported a position in Dolby in Q4 2019 and held it in 25 quarters.
  • Quilter Plc's Dolby position peaked at $40.4M in Q1 2023.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Quilter Plc's 13F filing for Q1 2026, filed 13 May 2026.