Boothbay Fund 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 | $2.28M | Buy |
7,685
+5,611
| +271% | +$1.85M | 0.03% | 666 |
|
|
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 |
|
|
2016
Q2 | – | Sell |
-3,274
| Closed | -$432K | – | 557 |
|
|
2016
Q1 | $432K | Buy |
+3,274
| New | +$390K | 0.11% | 277 |
|
Other funds holding DPZ
SCP
Boothbay Fund Management's DPZ Position: Q2 2026 in Review
Boothbay Fund Management increased its Domino's (DPZ) stake by 271% in Q2 2026, buying an estimated $1.85M and bringing the position to 7,685 shares worth $2.28M. The position accounts for 0.03% of the portfolio, ranked #666.
Boothbay Fund Management first reported a position in DPZ in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.76M in Q1 2023. 736 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.
- Boothbay Fund Management held 7,685 shares of Domino's worth $2.28M as of Q2 2026.
- Boothbay Fund Management bought 5,611 Domino's shares in Q2 2026, an estimated $1.85M.
- Domino's made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #666 holding.
- Boothbay Fund Management first reported a position in Domino's in Q1 2016 and has held it in 24 quarters since.
- Boothbay Fund Management's Domino's position peaked at $2.76M in Q1 2023.
- 736 funds tracked by Wall St. Rank held Domino's as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.