Cipher Capital’s Domino's DPZ Stock Holding History

Cipher Capital’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
2024 Q1	$317K	Sell	637 -27	-4%	-$11.7K	0.15%	257
2023 Q4	$274K	Buy	+664	New	+$249K	0.09%	355
2023 Q3	–	Sell	-2,326	Closed	-$784K	–	390
2023 Q2	$784K	Buy	2,326 +289	+14%	+$91.2K	0.13%	237
2023 Q1	$672K	Buy	2,037 +605	+42%	+$201K	0.12%	260
2022 Q4	$496K	Buy	+1,432	New	+$501K	0.09%	286
2022 Q3	–	Sell	-631	Closed	-$246K	–	477
2022 Q2	$246K	Buy	+631	New	+$233K	0.06%	322
2016 Q4	–	Sell	-1,575	Closed	-$240K	–	636
2016 Q3	$240K	Buy	+1,575	New	+$230K	0.01%	611
2016 Q2	–	Sell	-2,216	Closed	-$292K	–	713
2016 Q1	$292K	Buy	+2,216	New	+$264K	0.03%	617
2015 Q4	–	Sell	-4,504	Closed	-$486K	–	568
2015 Q3	$486K	Buy	+4,504	New	+$501K	0.07%	344
2014 Q2	–	Sell	-6,369	Closed	-$490K	–	424
2014 Q1	$490K	Buy	+6,369	New	+$469K	0.22%	179

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Cipher Capital's DPZ Position: Q1 2024 in Review

Cipher Capital reduced its Domino's (DPZ) stake by 4.1% in Q1 2024, selling an estimated $11.7K and leaving 637 shares worth $317K. The position accounts for 0.15% of the portfolio, ranked #257.

Cipher Capital first reported a position in DPZ in Q1 2014 and has held it in 10 quarters since. The position peaked at $784K in Q2 2023. 688 funds tracked by Wall St. Rank hold DPZ as of Q1 2024.

Cipher Capital held 637 shares of Domino's worth $317K as of Q1 2024.
Cipher Capital sold 27 Domino's shares in Q1 2024, an estimated $11.7K.
Domino's made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #257 holding.
Cipher Capital first reported a position in Domino's in Q1 2014 and has held it in 10 quarters since.
Cipher Capital's Domino's position peaked at $784K in Q2 2023.
688 funds tracked by Wall St. Rank held Domino's as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.