UBS Group
DLPN icon

UBS Group’s Dolphin Entertainment DLPN Stock Holding History

UBS Group’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 		$1 Sell
1
-2
-67% -$3 ﹤0.01% 10382
2026
Q1 		$4 Buy
+3
New +$5 ﹤0.01% 10361
2024
Q4 		– Sell
-4,448
Closed -$5.6K – 10019
2024
Q3 		$5.6K Buy
+4,448
New +$6.75K ﹤0.01% 8041
2024
Q1 		– Sell
-2,825
Closed -$9.66K – 9443
2023
Q4 		$9.66K Buy
+2,825
New +$9.46K ﹤0.01% 7478
2023
Q2 		– Sell
-1,333
Closed -$4.82K – 9047
2023
Q1 		$4.82K Buy
1,333
+1,079
+425% +$4.51K ﹤0.01% 8133
2022
Q4 		$919 Buy
+254
New +$1.3K ﹤0.01% 10034
2022
Q3 		– Sell
-399
Closed -$3K – 10449
2022
Q2 		$3K Buy
+399
New +$3K ﹤0.01% 9295
2022
Q1 		– Sell
-1,108
Closed -$19K – 10369
2021
Q4 		$19K Sell
1,108
-1,347
-55% -$27.5K ﹤0.01% 7895
2021
Q3 		$60K Buy
2,455
+1,361
+124% +$28.9K ﹤0.01% 6188
2021
Q2 		$20K Buy
1,094
+594
+119% +$11.5K ﹤0.01% 7321
2021
Q1 		$13K Sell
500
-1,616
-76% -$18.7K ﹤0.01% 7732
2020
Q4 		$14K Buy
2,116
+1,616
+323% +$11.2K ﹤0.01% 7210
2020
Q3 		$3K Buy
+500
New +$4.44K ﹤0.01% 7520
2020
Q1 		– Sell
-393
Closed -$3K – 8029
2019
Q4 		$3K Sell
393
-562
-59% -$3.76K ﹤0.01% 7739
2019
Q3 		$8K Buy
955
+690
+260% +$6.79K ﹤0.01% 7272
2019
Q2 		$3K Sell
265
-171
-39% -$2.24K ﹤0.01% 7524
2019
Q1 		$7K Sell
436
-179
-29% -$2.76K ﹤0.01% 6999
2018
Q4 		$5K Buy
615
+415
+208% +$6.7K ﹤0.01% 7541
2018
Q3 		$4K Sell
200
-79
-28% -$2.32K ﹤0.01% 7559
2018
Q2 		$10K Buy
279
+13
+5% +$419 ﹤0.01% 7124
2018
Q1 		$9K Buy
266
+124
+87% +$4.05K ﹤0.01% 6928
2017
Q4 		$5K Buy
+142
New +$5.2K ﹤0.01% 7368

Other funds holding DLPN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

UBS Group's DLPN Position: Q2 2026 in Review

UBS Group reduced its Dolphin Entertainment (DLPN) stake by 67% in Q2 2026, selling an estimated $3 and leaving 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #10382.

UBS Group first reported a position in DLPN in Q4 2017 and has held it in 22 quarters since. The position peaked at $60K in Q3 2021. 12 funds tracked by Wall St. Rank hold DLPN as of Q2 2026.

  • UBS Group held 1 share of Dolphin Entertainment worth $1 as of Q2 2026.
  • UBS Group sold 2 Dolphin Entertainment shares in Q2 2026, an estimated $3.
  • Dolphin Entertainment made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #10382 holding.
  • UBS Group first reported a position in Dolphin Entertainment in Q4 2017 and has held it in 22 quarters since.
  • UBS Group's Dolphin Entertainment position peaked at $60K in Q3 2021.
  • 12 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.