DI
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Disciplined Investments’s Domino's DPZ Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-4
Closed -$1.35K – 503
2023
Q2 		$1.35K Buy
4
+2
+100% +$631 ﹤0.01% 834
2023
Q1 		$660 Sell
2
-2
-50% -$666 ﹤0.01% 1143
2022
Q4 		$1.39K Hold
4
– – ﹤0.01% 764
2022
Q3 		$1K Hold
4
– – ﹤0.01% 862
2022
Q2 		$2K Buy
4
+2
+100% +$740 ﹤0.01% 640
2022
Q1 		$1K Buy
+2
New +$872 ﹤0.01% 934

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Disciplined Investments's DPZ Position: Q3 2023 in Review

Disciplined Investments sold out of Domino's (DPZ) in Q3 2023, closing a stake of 4 shares — an estimated $1.35K sold.

Disciplined Investments first reported a position in DPZ in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 608 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

  • Disciplined Investments reported no remaining Domino's position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 Domino's shares in Q3 2023, an estimated $1.35K.
  • Disciplined Investments first reported a position in Domino's in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Domino's position peaked at $2K in Q2 2022.
  • 608 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.