Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
DLB holding history
Dolby Laboratories, Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DLB overviewAll 13F holders of DLBFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,963
- Value
- $418.7K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,963 | $418.7K | <0.1% | −73−0.9% | Reduced | Holders |
| Q1 2026 | 8,036 | $482.6K | <0.1% | +1,730+27.4% | Added | Holders |
| Q4 2025 | 6,306 | $405.0K | <0.1% | −1,030−14.0% | Reduced | Holders |
| Q3 2025 | 7,336 | $530.9K | <0.1% | +152+2.1% | Added | Holders |
| Q2 2025 | 7,184 | $533.5K | <0.1% | −149−2.0% | Reduced | Holders |
| Q1 2025 | 7,333 | $588.9K | <0.1% | −1,357−15.6% | Reduced | Holders |
| Q4 2024 | 8,690 | $678.7K | <0.1% | +525+6.4% | Added | Holders |
| Q3 2024 | 8,165 | $624.9K | <0.1% | +1,001+14.0% | Added | Holders |
| Q2 2024 | 7,164 | $567.6K | <0.1% | −1,343−15.8% | Reduced | Holders |
| Q1 2024 | 8,507 | $712.6K | <0.1% | +746+9.6% | Added | Holders |
| Q4 2023 | 7,761 | $668.8K | <0.1% | +37+0.5% | Added | Holders |
| Q3 2023 | 7,724 | $612.2K | <0.1% | +7,724 | New | Holders |