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Baker Avenue Asset Management’s Domino's DPZ Stock Holding History

Baker Avenue Asset Management’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 		$1.26M Sell
4,270
-89
-2% -$29.3K 0.02% 265
2026
Q1 		$1.56M Buy
4,359
+952
+28% +$376K 0.04% 240
2025
Q4 		$1.42M Sell
3,407
-133
-4% -$55.4K 0.03% 233
2025
Q3 		$1.53M Buy
3,540
+209
+6% +$94.9K 0.04% 228
2025
Q2 		$1.5M Buy
3,331
+52
+2% +$24.4K 0.04% 216
2025
Q1 		$1.51M Buy
3,279
+166
+5% +$75.1K 0.05% 215
2024
Q4 		$1.31M Buy
3,113
+3
+0.1% +$1.31K 0.04% 219
2024
Q3 		$1.34M Sell
3,110
-29
-0.9% -$12.6K 0.04% 217
2024
Q2 		$1.62M Buy
+3,139
New +$1.6M 0.06% 186
2023
Q3 		– Sell
-1
Closed -$337 – 1619
2023
Q2 		$337 Sell
1
-3,100
-100% -$978K ﹤0.01% 1519
2023
Q1 		$1.02M Buy
3,101
+3,100
+310,000% +$1.03M 0.06% 176
2022
Q4 		$346 Sell
1
-3,102
-100% -$1.08M ﹤0.01% 1480
2022
Q3 		$963K Buy
+3,103
New +$1.18M 0.06% 161
2019
Q4 		– Sell
-3,900
Closed -$953K – 257
2019
Q3 		$953K Hold
3,900
– – 0.08% 139
2019
Q2 		$1.08M Sell
3,900
-60
-2% -$16.4K 0.09% 131
2019
Q1 		$1.02M Sell
3,960
-2
-0.1% -$520 0.08% 139
2018
Q4 		$983K Buy
3,962
+118
+3% +$31.1K 0.1% 142
2018
Q3 		$1.13M Buy
+3,844
New +$1.09M 0.09% 149

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Baker Avenue Asset Management's DPZ Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Domino's (DPZ) stake by 2% in Q2 2026, selling an estimated $29.3K and leaving 4,270 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #265.

Baker Avenue Asset Management first reported a position in DPZ in Q3 2018 and has held it in 18 quarters since. The position peaked at $1.62M in Q2 2024. 734 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Baker Avenue Asset Management held 4,270 shares of Domino's worth $1.26M as of Q2 2026.
  • Baker Avenue Asset Management sold 89 Domino's shares in Q2 2026, an estimated $29.3K.
  • Domino's made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #265 holding.
  • Baker Avenue Asset Management first reported a position in Domino's in Q3 2018 and has held it in 18 quarters since.
  • Baker Avenue Asset Management's Domino's position peaked at $1.62M in Q2 2024.
  • 734 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.