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Bristol Gate Capital Partners’s Domino's DPZ Stock Holding History

Bristol Gate Capital Partners’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 		– Sell
-146,644
Closed -$61.1M – 33
2025
Q4 		$61.1M Sell
146,644
-11,011
-7% -$4.59M 3.53% 22
2025
Q3 		$68.1M Sell
157,655
-5,377
-3% -$2.44M 4.02% 18
2025
Q2 		$73.5M Sell
163,032
-37,393
-19% -$17.6M 4.18% 17
2025
Q1 		$92.1M Buy
+200,425
New +$90.7M 4.5% 11

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

Bristol Gate Capital Partners's DPZ Position: Q1 2026 in Review

Bristol Gate Capital Partners sold out of Domino's (DPZ) in Q1 2026, closing a stake of 146,644 shares — an estimated $61.1M sold.

Bristol Gate Capital Partners first reported a position in DPZ in Q1 2025 and held it in 4 quarters. The position peaked at $92.1M in Q1 2025. 794 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Bristol Gate Capital Partners reported no remaining Domino's position as of Q1 2026 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 146,644 Domino's shares in Q1 2026, an estimated $61.1M.
  • Bristol Gate Capital Partners first reported a position in Domino's in Q1 2025 and held it in 4 quarters.
  • Bristol Gate Capital Partners's Domino's position peaked at $92.1M in Q1 2025.
  • 794 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.