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

Brasada 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
2025
Q1 		– Sell
-12,860
Closed -$5.27M – 134
2024
Q4 		$5.27M Buy
12,860
+84
+0.7% +$36.7K 0.92% 31
2024
Q3 		$5.41M Buy
+12,776
New +$5.55M 0.94% 32
2019
Q3 		– Sell
-1,643
Closed -$462K – 150
2019
Q2 		$462K Buy
1,643
+25
+2% +$6.84K 0.12% 116
2019
Q1 		$418K Hold
1,618
– – 0.13% 122
2018
Q4 		$401K Buy
1,618
+77
+5% +$20.3K 0.13% 118
2018
Q3 		$454K Sell
1,541
-112
-7% -$31.7K 0.13% 127
2018
Q2 		$466K Buy
+1,653
New +$419K 0.14% 131

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Brasada Capital Management's DPZ Position: Q1 2025 in Review

Brasada Capital Management sold out of Domino's (DPZ) in Q1 2025, closing a stake of 12,860 shares — an estimated $5.27M sold.

Brasada Capital Management first reported a position in DPZ in Q2 2018 and held it in 7 quarters. The position peaked at $5.41M in Q3 2024. 756 funds tracked by Wall St. Rank hold DPZ as of Q1 2025.

  • Brasada Capital Management reported no remaining Domino's position as of Q1 2025 after selling out during the quarter.
  • Brasada Capital Management sold 12,860 Domino's shares in Q1 2025, an estimated $5.27M.
  • Brasada Capital Management first reported a position in Domino's in Q2 2018 and held it in 7 quarters.
  • Brasada Capital Management's Domino's position peaked at $5.41M in Q3 2024.
  • 756 funds tracked by Wall St. Rank held Domino's as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.