DAC
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Dividend Assets Capital’s Domino's DPZ Stock Holding History

Dividend Assets 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
2026
Q2 		$3.71M Sell
12,518
-1,027
-8% -$338K 0.72% 41
2026
Q1 		$4.86M Buy
13,545
+430
+3% +$170K 0.97% 35
2025
Q4 		$5.47M Buy
13,115
+1,198
+10% +$499K 1.04% 35
2025
Q3 		$5.14M Buy
11,917
+981
+9% +$445K 0.9% 39
2025
Q2 		$4.93M Buy
10,936
+653
+6% +$307K 0.89% 38
2025
Q1 		$4.72M Buy
10,283
+3,230
+46% +$1.46M 0.89% 38
2024
Q4 		$2.96M Buy
7,053
+1,707
+32% +$746K 0.57% 44
2024
Q3 		$2.3M Buy
+5,346
New +$2.32M 0.44% 50

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

Dividend Assets Capital's DPZ Position: Q2 2026 in Review

Dividend Assets Capital reduced its Domino's (DPZ) stake by 7.6% in Q2 2026, selling an estimated $338K and leaving 12,518 shares worth $3.71M. The position accounts for 0.72% of the portfolio, ranked #41.

Dividend Assets Capital first reported a position in DPZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.47M in Q4 2025. 727 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Dividend Assets Capital held 12,518 shares of Domino's worth $3.71M as of Q2 2026.
  • Dividend Assets Capital sold 1,027 Domino's shares in Q2 2026, an estimated $338K.
  • Domino's made up 0.72% of Dividend Assets Capital's portfolio in Q2 2026, its #41 holding.
  • Dividend Assets Capital first reported a position in Domino's in Q3 2024 and has held it in 8 quarters since.
  • Dividend Assets Capital's Domino's position peaked at $5.47M in Q4 2025.
  • 727 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Dividend Assets Capital's 13F filing for Q2 2026, filed 12 Aug 2026.