Shapiro Capital Management’s Dolby DLB Stock Holding History

Shapiro Capital Management’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	$20.4M	Buy	387,665 +84,110	+28%	+$4.82M	1.24%	28
2026 Q1	$18.2M	Buy	+303,555	New	+$19.2M	1.14%	33
2017 Q3	–	Sell	-956,976	Closed	-$46.9M	–	92
2017 Q2	$46.9M	Sell	956,976 -79,200	-8%	-$4.04M	1.14%	36
2017 Q1	$54.3M	Sell	1,036,176 -160,064	-13%	-$7.92M	1.3%	33
2016 Q4	$54.1M	Sell	1,196,240 -81,575	-6%	-$3.93M	1.39%	33
2016 Q3	$69.4M	Sell	1,277,815 -634,150	-33%	-$31.8M	1.84%	26
2016 Q2	$91.5M	Sell	1,911,965 -554,596	-22%	-$25.3M	2.54%	15
2016 Q1	$107M	Buy	2,466,561 +369,899	+18%	+$13.7M	3.1%	11
2015 Q4	$70.6M	Buy	2,096,662 +1,091,860	+109%	+$37.5M	2.06%	24
2015 Q3	$32.8M	Buy	1,004,802 +282,193	+39%	+$9.63M	0.98%	33
2015 Q2	$28.7M	Buy	+722,609	New	+$28.6M	0.7%	35

Other funds holding DLB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shapiro Capital Management's DLB Position: Q2 2026 in Review

Shapiro Capital Management increased its Dolby (DLB) stake by 28% in Q2 2026, buying an estimated $4.82M and bringing the position to 387,665 shares worth $20.4M. The position accounts for 1.24% of the portfolio, ranked #28.

Shapiro Capital Management first reported a position in DLB in Q2 2015 and has held it in 11 quarters since. The position peaked at $107M in Q1 2016. 391 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

Shapiro Capital Management held 387,665 shares of Dolby worth $20.4M as of Q2 2026.
Shapiro Capital Management bought 84,110 Dolby shares in Q2 2026, an estimated $4.82M.
Dolby made up 1.24% of Shapiro Capital Management's portfolio in Q2 2026, its #28 holding.
Shapiro Capital Management first reported a position in Dolby in Q2 2015 and has held it in 11 quarters since.
Shapiro Capital Management's Dolby position peaked at $107M in Q1 2016.
391 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

Based on Shapiro Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.