Assenagon Asset Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.11M | Buy |
13,878
+4,680
| +51% | +$1.54M | 0.01% | 699 |
|
|
2026
Q1 | $3.3M | Sell |
9,198
-9,571
| -51% | -$3.78M | 0.01% | 672 |
|
|
2025
Q4 | $7.82M | Sell |
18,769
-4,046
| -18% | -$1.69M | 0.01% | 565 |
|
|
2025
Q3 | $9.85M | Buy |
22,815
+11,735
| +106% | +$5.33M | 0.01% | 486 |
|
|
2025
Q2 | $4.99M | Buy |
11,080
+5,770
| +109% | +$2.71M | 0.01% | 571 |
|
|
2025
Q1 | $2.44M | Buy |
+5,310
| New | +$2.4M | ﹤0.01% | 697 |
|
|
2024
Q4 | – | Sell |
-10,468
| Closed | -$4.5M | – | 1363 |
|
|
2024
Q3 | $4.5M | Sell |
10,468
-39,378
| -79% | -$17.1M | 0.01% | 748 |
|
|
2024
Q2 | $25.7M | Buy |
49,846
+44,688
| +866% | +$22.8M | 0.06% | 247 |
|
|
2024
Q1 | $2.56M | Buy |
5,158
+89
| +2% | +$38.6K | 0.01% | 795 |
|
|
2023
Q4 | $2.09M | Sell |
5,069
-14,194
| -74% | -$5.32M | 0.01% | 908 |
|
|
2023
Q3 | $7.3M | Buy |
19,263
+18,032
| +1,465% | +$6.94M | 0.02% | 471 |
|
|
2023
Q2 | $415K | Sell |
1,231
-1,847
| -60% | -$583K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $1.02M | Buy |
3,078
+1,858
| +152% | +$618K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $423K | Sell |
1,220
-254
| -17% | -$88.8K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $457K | Sell |
1,474
-102,490
| -99% | -$38.9M | ﹤0.01% | 1114 |
|
|
2022
Q2 | $40.5M | Buy |
103,964
+102,935
| +10,003% | +$38.1M | 0.15% | 129 |
|
|
2022
Q1 | $419K | Buy |
1,029
+26
| +3% | +$11.3K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $566K | Sell |
1,003
-125
| -11% | -$63.5K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $538K | Sell |
1,128
-50,828
| -98% | -$25.7M | ﹤0.01% | 1049 |
|
|
2021
Q2 | $24.2M | Buy |
51,956
+50,336
| +3,107% | +$21.3M | 0.08% | 201 |
|
|
2021
Q1 | $596K | Sell |
1,620
-47,196
| -97% | -$17.4M | ﹤0.01% | 1007 |
|
|
2020
Q4 | $18.7M | Buy |
48,816
+48,004
| +5,912% | +$18.9M | 0.08% | 174 |
|
|
2020
Q3 | $345K | Sell |
812
-5,859
| -88% | -$2.33M | ﹤0.01% | 1007 |
|
|
2020
Q2 | $2.46M | Buy |
6,671
+767
| +13% | +$283K | 0.02% | 536 |
|
|
2020
Q1 | $1.91M | Sell |
5,904
-1,308
| -18% | -$403K | 0.02% | 368 |
|
|
2019
Q4 | $2.12M | Buy |
7,212
+5,152
| +250% | +$1.42M | 0.01% | 431 |
|
|
2019
Q3 | $504K | Hold |
2,060
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $573K | Buy |
+2,060
| New | +$563K | ﹤0.01% | 827 |
|
|
2019
Q1 | – | Sell |
-1,476
| Closed | -$366K | – | 981 |
|
|
2018
Q4 | $366K | Sell |
1,476
-47,934
| -97% | -$12.6M | ﹤0.01% | 884 |
|
|
2018
Q3 | $14.6M | Buy |
+49,410
| New | +$14M | 0.14% | 137 |
|
Other funds holding DPZ
SCP
Assenagon Asset Management's DPZ Position: Q2 2026 in Review
Assenagon Asset Management increased its Domino's (DPZ) stake by 51% in Q2 2026, buying an estimated $1.54M and bringing the position to 13,878 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #699.
Assenagon Asset Management first reported a position in DPZ in Q3 2018 and has held it in 30 quarters since. The position peaked at $40.5M in Q2 2022. 727 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.
- Assenagon Asset Management held 13,878 shares of Domino's worth $4.11M as of Q2 2026.
- Assenagon Asset Management bought 4,680 Domino's shares in Q2 2026, an estimated $1.54M.
- Domino's made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #699 holding.
- Assenagon Asset Management first reported a position in Domino's in Q3 2018 and has held it in 30 quarters since.
- Assenagon Asset Management's Domino's position peaked at $40.5M in Q2 2022.
- 727 funds tracked by Wall St. Rank held Domino's as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.