Davenport & Co’s Domino's DPZ Stock Holding History

Davenport & Co’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	–	Sell	-8,702	Closed	-$3.12M	–	1371
2026 Q1	$3.12M	Sell	8,702 -1,565	-15%	-$618K	0.02%	435
2025 Q4	$4.28M	Sell	10,267 -3,947	-28%	-$1.65M	0.02%	375
2025 Q3	$6.14M	Sell	14,214 -83	-0.6%	-$37.7K	0.03%	302
2025 Q2	$6.44M	Buy	+14,297	New	+$6.71M	0.04%	283
2024 Q3	–	Sell	-688	Closed	-$355K	–	1155
2024 Q2	$355K	Buy	+688	New	+$351K	﹤0.01%	898
2023 Q4	–	Sell	-638	Closed	-$242K	–	1081
2023 Q3	$242K	Sell	638 -16	-2%	-$6.16K	﹤0.01%	945
2023 Q2	$220K	Buy	+654	New	+$206K	﹤0.01%	974

Other funds holding DPZ

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's DPZ Position: Q2 2026 in Review

Davenport & Co sold out of Domino's (DPZ) in Q2 2026, closing a stake of 8,702 shares — an estimated $3.12M sold.

Davenport & Co first reported a position in DPZ in Q2 2023 and held it in 7 quarters. The position peaked at $6.44M in Q2 2025. 102 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

Davenport & Co reported no remaining Domino's position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 8,702 Domino's shares in Q2 2026, an estimated $3.12M.
Davenport & Co first reported a position in Domino's in Q2 2023 and held it in 7 quarters.
Davenport & Co's Domino's position peaked at $6.44M in Q2 2025.
102 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.