Versant Capital Management
DLB icon

Versant Capital Management’s Dolby DLB Stock Holding History

Versant 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
Q3 		$12.8K Buy
217
+164
+309% +$9.44K ﹤0.01% 2173
2026
Q2 		$2.79K Sell
53
-7
-12% -$401 ﹤0.01% 2520
2026
Q1 		$3.6K Sell
60
-3
-5% -$190 ﹤0.01% 2460
2025
Q4 		$4.05K Sell
63
-185
-75% -$12.4K ﹤0.01% 2322
2025
Q3 		$17.9K Buy
248
+135
+119% +$9.9K ﹤0.01% 1648
2025
Q2 		$8.39K Sell
113
-10
-8% -$749 ﹤0.01% 1966
2025
Q1 		$9.9K Buy
123
+10
+9% +$816 ﹤0.01% 1733
2024
Q4 		$8.82K Buy
113
+55
+95% +$4.19K ﹤0.01% 1471
2024
Q3 		$4.44K Sell
58
-2
-3% -$149 ﹤0.01% 1332
2024
Q2 		$4.75K Buy
60
+24
+67% +$1.93K ﹤0.01% 1237
2024
Q1 		$3.02K Sell
36
-2
-5% -$165 ﹤0.01% 1226
2023
Q4 		$3.28K Sell
38
-42
-53% -$3.54K ﹤0.01% 1132
2023
Q3 		$6.34K Hold
80
– – ﹤0.01% 890
2023
Q2 		$6.69K Sell
80
-1
-1% -$84 ﹤0.01% 922
2023
Q1 		$6.92K Buy
+81
New +$6.54K ﹤0.01% 838
2022
Q4 		– Sell
-6
Closed – – 1662
2022
Q3 		$0 Hold
6
– – ﹤0.01% 1469
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1480
2022
Q1 		$0 Buy
+6
New +$483 ﹤0.01% 1491
2021
Q4 		– Sell
-7
Closed -$1K – 1466
2021
Q3 		$1K Hold
7
– – ﹤0.01% 1247
2021
Q2 		$1K Buy
+7
New +$692 ﹤0.01% 1255
2017
Q1 		– Sell
-4
Closed – – 1455
2016
Q4 		$0 Buy
+4
New +$193 ﹤0.01% 1412
2016
Q3 		– Sell
-12
Closed – – 1395
2016
Q2 		$0 Hold
12
– – ﹤0.01% 1359
2016
Q1 		$0 Sell
12
-11
-48% -$408 ﹤0.01% 1358
2015
Q4 		$0 Buy
+23
New +$790 ﹤0.01% 1359

Other funds holding DLB

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Versant Capital Management's DLB Position: Q3 2026 in Review

Versant Capital Management increased its Dolby (DLB) stake by 309% in Q3 2026, buying an estimated $9.44K and bringing the position to 217 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Versant Capital Management first reported a position in DLB in Q4 2015 and has held it in 24 quarters since. The position peaked at $17.9K in Q3 2025. 210 funds tracked by Wall St. Rank hold DLB as of Q3 2026.

  • Versant Capital Management held 217 shares of Dolby worth $12.8K as of Q3 2026.
  • Versant Capital Management bought 164 Dolby shares in Q3 2026, an estimated $9.44K.
  • Dolby made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2173 holding.
  • Versant Capital Management first reported a position in Dolby in Q4 2015 and has held it in 24 quarters since.
  • Versant Capital Management's Dolby position peaked at $17.9K in Q3 2025.
  • 210 funds tracked by Wall St. Rank held Dolby as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.