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Boothbay Fund Management’s Domino's DPZ Stock Holding History

Boothbay Fund 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
Q1 		$744K Buy
2,074
+567
+38% +$224K 0.01% 1116
2025
Q4 		$628K Buy
1,507
+379
+34% +$158K 0.01% 1012
2025
Q3 		$487K Sell
1,128
-131
-10% -$59.5K 0.01% 1185
2025
Q2 		$567K Buy
1,259
+674
+115% +$316K 0.01% 866
2025
Q1 		$269K Sell
585
-238
-29% -$108K 0.01% 1089
2024
Q4 		$345K Buy
+823
New +$360K 0.01% 1025
2024
Q3 		– Sell
-945
Closed -$488K – 1684
2024
Q2 		$488K Buy
+945
New +$482K 0.01% 1003
2024
Q1 		– Sell
-1,205
Closed -$497K – 1655
2023
Q4 		$497K Buy
1,205
+113
+10% +$42.4K 0.01% 989
2023
Q3 		$414K Sell
1,092
-1,664
-60% -$640K 0.01% 1124
2023
Q2 		$929K Sell
2,756
-5,605
-67% -$1.77M 0.02% 861
2023
Q1 		$2.76M Buy
8,361
+5,260
+170% +$1.75M 0.06% 520
2022
Q4 		$1.07M Buy
3,101
+1,412
+84% +$494K 0.02% 862
2022
Q3 		$524K Sell
1,689
-1,617
-49% -$614K 0.01% 1202
2022
Q2 		$1.29M Buy
3,306
+2,460
+291% +$910K 0.03% 713
2022
Q1 		$344K Buy
+846
New +$369K 0.01% 1521
2021
Q4 		– Sell
-711
Closed -$339K – 1934
2021
Q3 		$339K Buy
+711
New +$360K 0.01% 1263
2020
Q4 		– Sell
-2,790
Closed -$1.19M – 1268
2020
Q3 		$1.19M Buy
+2,790
New +$1.11M 0.07% 378
2019
Q3 		– Sell
-1,013
Closed -$282K – 797
2019
Q2 		$282K Buy
+1,013
New +$277K 0.03% 539
2018
Q2 		– Sell
-1,005
Closed -$235K – 776
2018
Q1 		$235K Buy
+1,005
New +$219K 0.03% 561
2017
Q4 		– Sell
-1,200
Closed -$238K – 736
2017
Q3 		$238K Sell
1,200
-102
-8% -$19.9K 0.04% 450
2017
Q2 		$275K Buy
1,302
+94
+8% +$18.6K 0.06% 434
2017
Q1 		$223K Buy
+1,208
New +$216K 0.04% 557

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's DPZ Position: Q1 2026 in Review

Boothbay Fund Management increased its Domino's (DPZ) stake by 38% in Q1 2026, buying an estimated $224K and bringing the position to 2,074 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #1116.

Boothbay Fund Management first reported a position in DPZ in Q1 2017 and has held it in 22 quarters since. The position peaked at $2.76M in Q1 2023. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Boothbay Fund Management held 2,074 shares of Domino's worth $744K as of Q1 2026.
  • Boothbay Fund Management bought 567 Domino's shares in Q1 2026, an estimated $224K.
  • Domino's made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1116 holding.
  • Boothbay Fund Management first reported a position in Domino's in Q1 2017 and has held it in 22 quarters since.
  • Boothbay Fund Management's Domino's position peaked at $2.76M in Q1 2023.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.