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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Shapiro Capital Management's DLB Position: Q1 2026 in Review

Shapiro Capital Management opened a new position in Dolby (DLB) in Q1 2026: 303,555 shares worth $18.2M. The stake represents 1.14% of the portfolio and ranks #33 among its holdings. This is a return to the name: Shapiro Capital Management previously reported a position in DLB as recently as Q2 2017.

Shapiro Capital Management first reported a position in DLB in Q2 2015 and has held it in 10 quarters since. The position peaked at $107M in Q1 2016. 418 funds tracked by Wall St. Rank hold DLB as of Q1 2026.

Shapiro Capital Management held 303,555 shares of Dolby worth $18.2M as of Q1 2026.
Dolby was a new Shapiro Capital Management position in Q1 2026.
Dolby made up 1.14% of Shapiro Capital Management's portfolio in Q1 2026, its #33 holding.
Shapiro Capital Management first reported a position in Dolby in Q2 2015 and has held it in 10 quarters since.
Shapiro Capital Management's Dolby position peaked at $107M in Q1 2016.
418 funds tracked by Wall St. Rank held Dolby as of Q1 2026.

Based on Shapiro Capital Management's 13F filing for Q1 2026, filed 15 May 2026.