Adelphi Trust’s Domino's DPZ Stock Holding History

Adelphi Trust’s Portfolio DPZ Stock Details DPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-588	Closed	-$211K	–	120
2026 Q1	$211K	Sell	588 -1,062	-64%	-$419K	0.17%	102
2025 Q4	$688K	Buy	+1,650	New	+$688K	0.56%	50

Other funds holding DPZ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Adelphi Trust's DPZ Position: Q2 2026 in Review

Adelphi Trust sold out of Domino's (DPZ) in Q2 2026, closing a stake of 588 shares — an estimated $211K sold.

Adelphi Trust first reported a position in DPZ in Q4 2025 and held it in 2 quarters. The position peaked at $688K in Q4 2025. 727 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

Adelphi Trust reported no remaining Domino's position as of Q2 2026 after selling out during the quarter.
Adelphi Trust sold 588 Domino's shares in Q2 2026, an estimated $211K.
Adelphi Trust first reported a position in Domino's in Q4 2025 and held it in 2 quarters.
Adelphi Trust's Domino's position peaked at $688K in Q4 2025.
727 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.