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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sepio Capital's DLB Position: Q2 2026 in Review

Sepio Capital reduced its Dolby (DLB) stake by 0.17% in Q2 2026, selling an estimated $1.38K and leaving 13,833 shares worth $727K. The position accounts for 0.04% of the portfolio, ranked #206.

Sepio Capital first reported a position in DLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $2M in Q4 2021. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

  • Sepio Capital held 13,833 shares of Dolby worth $727K as of Q2 2026.
  • Sepio Capital sold 24 Dolby shares in Q2 2026, an estimated $1.38K.
  • Dolby made up 0.04% of Sepio Capital's portfolio in Q2 2026, its #206 holding.
  • Sepio Capital first reported a position in Dolby in Q1 2020 and has held it in 26 quarters since.
  • Sepio Capital's Dolby position peaked at $2M in Q4 2021.
  • 391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.