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Boreal Capital Management’s Domino's DPZ Stock Holding History

Boreal Capital 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 		$522K Sell
1,764
-574
-25% -$189K 0.39% 66
2026
Q1 		$839K Hold
2,338
– – 0.68% 36
2025
Q4 		$975K Buy
2,338
+474
+25% +$198K 0.74% 35
2025
Q3 		$805K Buy
1,864
+282
+18% +$128K 0.65% 39
2025
Q2 		$713K Buy
+1,582
New +$743K 0.59% 38

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

Boreal Capital Management's DPZ Position: Q2 2026 in Review

Boreal Capital Management reduced its Domino's (DPZ) stake by 25% in Q2 2026, selling an estimated $189K and leaving 1,764 shares worth $522K. The position accounts for 0.39% of the portfolio, ranked #66.

Boreal Capital Management first reported a position in DPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $975K in Q4 2025. 732 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Boreal Capital Management held 1,764 shares of Domino's worth $522K as of Q2 2026.
  • Boreal Capital Management sold 574 Domino's shares in Q2 2026, an estimated $189K.
  • Domino's made up 0.39% of Boreal Capital Management's portfolio in Q2 2026, its #66 holding.
  • Boreal Capital Management first reported a position in Domino's in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's Domino's position peaked at $975K in Q4 2025.
  • 732 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.