Blueshift Asset Management’s Domino's DPZ Stock Holding History

Blueshift 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
2025 Q4	–	Sell	-927	Closed	-$400K	–	518
2025 Q3	$400K	Sell	927 -2,052	-69%	-$932K	0.12%	244
2025 Q2	$1.34M	Buy	+2,979	New	+$1.4M	0.41%	48
2024 Q2	–	Sell	-749	Closed	-$372K	–	351
2024 Q1	$372K	Buy	+749	New	+$325K	0.19%	166
2023 Q2	–	Sell	-5,023	Closed	-$1.66M	–	383
2023 Q1	$1.66M	Buy	+5,023	New	+$1.67M	0.69%	33
2021 Q4	–	Sell	-453	Closed	-$216K	–	937
2021 Q3	$216K	Buy	+453	New	+$229K	0.01%	909
2021 Q2	–	Sell	-654	Closed	-$241K	–	972
2021 Q1	$241K	Sell	654 -12,948	-95%	-$4.78M	0.02%	718
2020 Q4	$5.22M	Buy	13,602 +6,361	+88%	+$2.5M	0.62%	24
2020 Q3	$3.08M	Sell	7,241 -14,019	-66%	-$5.58M	0.42%	61
2020 Q2	$7.85M	Buy	+21,260	New	+$7.83M	1.27%	2
2019 Q2	–	Sell	-16,415	Closed	-$4.24M	–	760
2019 Q1	$4.24M	Buy	+16,415	New	+$4.27M	0.59%	15

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

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

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Blueshift Asset Management's DPZ Position: Q4 2025 in Review

Blueshift Asset Management sold out of Domino's (DPZ) in Q4 2025, closing a stake of 927 shares — an estimated $400K sold.

Blueshift Asset Management first reported a position in DPZ in Q1 2019 and held it in 10 quarters. The position peaked at $7.85M in Q2 2020. 799 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

Blueshift Asset Management reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 927 Domino's shares in Q4 2025, an estimated $400K.
Blueshift Asset Management first reported a position in Domino's in Q1 2019 and held it in 10 quarters.
Blueshift Asset Management's Domino's position peaked at $7.85M in Q2 2020.
799 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.