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DPZ icon

AlphaQuest’s Domino's DPZ Stock Holding History

AlphaQuest’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
Q1 		– Sell
-554
Closed -$231K – 593
2025
Q4 		$231K Sell
554
-500
-47% -$208K 0.01% 1374
2025
Q3 		$455K Sell
1,054
-1,417
-57% -$643K 0.03% 851
2025
Q2 		$1.11M Buy
2,471
+2,448
+10,643% +$1.15M 0.11% 268
2025
Q1 		$10.6K Buy
+23
New +$10.4K ﹤0.01% 1793
2024
Q4 		– Sell
-4
Closed -$1.72K – 1780
2024
Q3 		$1.72K Sell
4
-885
-100% -$385K ﹤0.01% 1598
2024
Q2 		$459K Buy
+889
New +$453K 0.06% 481
2024
Q1 		– Sell
-987
Closed -$407K – 1690
2023
Q4 		$407K Buy
+987
New +$370K 0.09% 415

Other funds holding DPZ

Fidelity Investments
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AlphaQuest's DPZ Position: Q1 2026 in Review

AlphaQuest sold out of Domino's (DPZ) in Q1 2026, closing a stake of 554 shares — an estimated $231K sold.

AlphaQuest first reported a position in DPZ in Q4 2023 and held it in 7 quarters. The position peaked at $1.11M in Q2 2025. 796 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • AlphaQuest reported no remaining Domino's position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 554 Domino's shares in Q1 2026, an estimated $231K.
  • AlphaQuest first reported a position in Domino's in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Domino's position peaked at $1.11M in Q2 2025.
  • 796 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.