State Street’s Dolphin Entertainment DLPN Stock Holding History

State Street’s Portfolio DLPN Stock Details DLPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5K	Hold	11,700	–	–	﹤0.01%	4155
2026 Q1	$17.2K	Hold	11,700	–	–	﹤0.01%	4224
2025 Q4	$18.3K	Hold	11,700	–	–	﹤0.01%	4246
2025 Q3	$15.1K	Hold	11,700	–	–	﹤0.01%	4259
2025 Q2	$13.5K	Hold	11,700	–	–	﹤0.01%	4230
2025 Q1	$11.8K	Hold	11,700	–	–	﹤0.01%	4246
2024 Q4	$12.5K	Hold	11,700	–	–	﹤0.01%	4268
2024 Q3	$14.7K	Hold	11,700	–	–	﹤0.01%	4246
2024 Q2	$22K	Hold	11,700	–	–	﹤0.01%	4267
2024 Q1	$34.2K	Sell	11,700 -4,900	-30%	-$14K	﹤0.01%	4221
2023 Q4	$56.8K	Hold	16,600	–	–	﹤0.01%	4175
2023 Q3	$59.8K	Buy	16,600 +1,450	+10%	+$5.42K	﹤0.01%	4241
2023 Q2	$52.1K	Hold	15,150	–	–	﹤0.01%	4408
2023 Q1	$54.8K	Hold	15,150	–	–	﹤0.01%	4479
2022 Q4	$54.8K	Hold	15,150	–	–	﹤0.01%	4540
2022 Q3	$80K	Hold	15,150	–	–	﹤0.01%	4536
2022 Q2	$96K	Buy	15,150 +450	+3%	+$3.38K	﹤0.01%	4554
2022 Q1	$153K	Hold	14,700	–	–	﹤0.01%	4482
2021 Q4	$250K	Hold	14,700	–	–	﹤0.01%	4251
2021 Q3	$358K	Sell	14,700 -33,500	-70%	-$710K	﹤0.01%	4107
2021 Q2	$900K	Buy	+48,200	New	+$932K	﹤0.01%	3685

Other funds holding DLPN

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

State Street's DLPN Position: Q2 2026 in Review

State Street held its Dolphin Entertainment (DLPN) position steady in Q2 2026 at 11,700 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

State Street first reported a position in DLPN in Q2 2021 and has held it in 21 quarters since. The position peaked at $900K in Q2 2021. 15 funds tracked by Wall St. Rank hold DLPN as of Q2 2026.

State Street held 11,700 shares of Dolphin Entertainment worth $13.5K as of Q2 2026.
State Street left its Dolphin Entertainment share count unchanged in Q2 2026.
Dolphin Entertainment made up ﹤0.01% of State Street's portfolio in Q2 2026, its #4155 holding.
State Street first reported a position in Dolphin Entertainment in Q2 2021 and has held it in 21 quarters since.
State Street's Dolphin Entertainment position peaked at $900K in Q2 2021.
15 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.