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Caprock Group’s Domino's DPZ Stock Holding History

Caprock Group’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 		$426K Sell
1,438
-1,425
-50% -$469K 0.01% 906
2026
Q1 		$1.03M Buy
2,863
+2,078
+265% +$820K 0.02% 539
2025
Q4 		$327K Sell
785
-87
-10% -$36.3K 0.01% 964
2025
Q3 		$400K Buy
+872
New +$396K 0.01% 858
2025
Q1 		$757K Buy
1,647
+378
+30% +$171K 0.02% 560
2024
Q4 		$533K Buy
1,269
+43
+4% +$18.8K 0.02% 605
2024
Q3 		$527K Sell
1,226
-1,642
-57% -$714K 0.02% 552
2024
Q2 		$1.48M Buy
+2,868
New +$1.46M 0.06% 282

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

Caprock Group's DPZ Position: Q2 2026 in Review

Caprock Group reduced its Domino's (DPZ) stake by 50% in Q2 2026, selling an estimated $469K and leaving 1,438 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #906.

Caprock Group first reported a position in DPZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.48M in Q2 2024. 734 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Caprock Group held 1,438 shares of Domino's worth $426K as of Q2 2026.
  • Caprock Group sold 1,425 Domino's shares in Q2 2026, an estimated $469K.
  • Domino's made up 0.01% of Caprock Group's portfolio in Q2 2026, its #906 holding.
  • Caprock Group first reported a position in Domino's in Q2 2024 and has held it in 8 quarters since.
  • Caprock Group's Domino's position peaked at $1.48M in Q2 2024.
  • 734 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.