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Breakwater Investment Management’s Domino's DPZ Stock Holding History

Breakwater Investment 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 		$593 Buy
+2
New +$658 ﹤0.01% 500
2026
Q1 		– Sell
-1
Closed -$417 – 525
2025
Q4 		$417 Buy
+1
New +$417 ﹤0.01% 488

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

Breakwater Investment Management's DPZ Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Domino's (DPZ) in Q2 2026: 2 shares worth $593. The stake represents ﹤0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in DPZ as recently as Q4 2025.

Breakwater Investment Management first reported a position in DPZ in Q4 2025 and has held it in 2 quarters since. 732 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Domino's worth $593 as of Q2 2026.
  • Domino's was a new Breakwater Investment Management position in Q2 2026.
  • Domino's made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #500 holding.
  • Breakwater Investment Management first reported a position in Domino's in Q4 2025 and has held it in 2 quarters since.
  • 732 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.