Sepio Capital
DLB icon

Sepio Capital’s Dolby DLB Stock Holding History

Sepio 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 		$503K Sell
8,562
-5,271
-38% -$304K 0.02% 226
2026
Q2 		$727K Sell
13,833
-24
-0.2% -$1.38K 0.04% 206
2026
Q1 		$832K Buy
13,857
+6,203
+81% +$392K 0.05% 191
2025
Q4 		$492K Sell
7,654
-9,464
-55% -$636K 0.03% 244
2025
Q3 		$1.24M Hold
17,118
– – 0.07% 139
2025
Q2 		$1.27M Sell
17,118
-1,070
-6% -$80.1K 0.09% 134
2025
Q1 		$1.46M Buy
18,188
+7,403
+69% +$604K 0.12% 131
2024
Q4 		$842K Sell
10,785
-6,636
-38% -$506K 0.07% 181
2024
Q3 		$1.33M Sell
17,421
-9
-0.1% -$670 0.1% 146
2024
Q2 		$1.38M Sell
17,430
-190
-1% -$15.3K 0.13% 131
2024
Q1 		$1.48M Buy
17,620
+3,403
+24% +$281K 0.13% 131
2023
Q4 		$1.23M Sell
14,217
-491
-3% -$41.4K 0.1% 143
2023
Q3 		$1.17M Hold
14,708
– – 0.1% 148
2023
Q2 		$1.23M Sell
14,708
-454
-3% -$37.9K 0.1% 184
2023
Q1 		$1.3M Buy
15,162
+3,619
+31% +$292K 0.12% 177
2022
Q4 		$814K Sell
11,543
-4,922
-30% -$339K 0.07% 210
2022
Q3 		$1.07M Sell
16,465
-1,528
-8% -$114K 0.11% 189
2022
Q2 		$1.29M Sell
17,993
-444
-2% -$33.6K 0.13% 178
2022
Q1 		$1.44M Sell
18,437
-2,574
-12% -$207K 0.13% 179
2021
Q4 		$2M Buy
21,011
+1,820
+9% +$163K 0.15% 178
2021
Q3 		$1.69M Sell
19,191
-648
-3% -$62.8K 0.14% 191
2021
Q2 		$1.95M Buy
19,839
+4,065
+26% +$402K 0.16% 168
2021
Q1 		$1.56M Buy
15,774
+6,627
+72% +$634K 0.14% 175
2020
Q4 		$888K Buy
9,147
+203
+2% +$16.8K 0.08% 241
2020
Q3 		$593K Hold
8,944
– – 0.06% 239
2020
Q2 		$589K Buy
8,944
+1,890
+27% +$113K 0.07% 208
2020
Q1 		$382K Buy
+7,054
New +$462K 0.05% 199

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
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
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sepio Capital's DLB Position: Q3 2026 in Review

Sepio Capital reduced its Dolby (DLB) stake by 38% in Q3 2026, selling an estimated $304K and leaving 8,562 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #226.

Sepio Capital first reported a position in DLB in Q1 2020 and has held it in 27 quarters since. The position peaked at $2M in Q4 2021. 163 funds tracked by Wall St. Rank hold DLB as of Q3 2026.

  • Sepio Capital held 8,562 shares of Dolby worth $503K as of Q3 2026.
  • Sepio Capital sold 5,271 Dolby shares in Q3 2026, an estimated $304K.
  • Dolby made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #226 holding.
  • Sepio Capital first reported a position in Dolby in Q1 2020 and has held it in 27 quarters since.
  • Sepio Capital's Dolby position peaked at $2M in Q4 2021.
  • 163 funds tracked by Wall St. Rank held Dolby as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.