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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
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 $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

Sepio Capital's DLB Position: Q1 2026 in Review

Sepio Capital increased its Dolby (DLB) stake by 81% in Q1 2026, buying an estimated $392K and bringing the position to 13,857 shares worth $832K. The position accounts for 0.05% of the portfolio, ranked #191.

Sepio Capital first reported a position in DLB in Q1 2020 and has held it in 25 quarters since. The position peaked at $2M in Q4 2021. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

  • Sepio Capital held 13,857 shares of Dolby worth $832K as of Q1 2026.
  • Sepio Capital bought 6,203 Dolby shares in Q1 2026, an estimated $392K.
  • Dolby made up 0.05% of Sepio Capital's portfolio in Q1 2026, its #191 holding.
  • Sepio Capital first reported a position in Dolby in Q1 2020 and has held it in 25 quarters since.
  • Sepio Capital's Dolby position peaked at $2M in Q4 2021.
  • 418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.