Cape Investment Advisory’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
Q3
$127K Sell
425
-38
-8% -$12.5K 0.03% 318
2026
Q2
$137K Buy
+463
New +$152K 0.04% 291
2024
Q1
– Sell
-5
Closed -$2.06K – 983
2023
Q4
$2.06K Buy
+5
New +$1.88K ﹤0.01% 919

Other funds holding DPZ

Cape Investment Advisory's DPZ Position: Q3 2026 in Review

Cape Investment Advisory reduced its Domino's (DPZ) stake by 8.2% in Q3 2026, selling an estimated $12.5K and leaving 425 shares worth $127K. The position accounts for 0.03% of the portfolio, ranked #318.

Cape Investment Advisory first reported a position in DPZ in Q4 2023 and has held it in 3 quarters since. The position peaked at $137K in Q2 2026. 38 funds tracked by Wall St. Rank hold DPZ as of Q3 2026.

  • Cape Investment Advisory held 425 shares of Domino's worth $127K as of Q3 2026.
  • Cape Investment Advisory sold 38 Domino's shares in Q3 2026, an estimated $12.5K.
  • Domino's made up 0.03% of Cape Investment Advisory's portfolio in Q3 2026, its #318 holding.
  • Cape Investment Advisory first reported a position in Domino's in Q4 2023 and has held it in 3 quarters since.
  • Cape Investment Advisory's Domino's position peaked at $137K in Q2 2026.
  • 38 funds tracked by Wall St. Rank held Domino's as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.