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Donaldson Capital Management’s Domino's DPZ Stock Holding History

Donaldson Capital Management’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
2022
Q2 		– Sell
-800
Closed -$326K – 235
2022
Q1 		$326K Sell
800
-5,286
-87% -$2.3M 0.01% 216
2021
Q4 		$3.43M Buy
6,086
+5,362
+741% +$2.73M 0.15% 71
2021
Q3 		$345K Buy
+724
New +$367K 0.02% 217
2019
Q3 		– Sell
-839
Closed -$233K – 200
2019
Q2 		$233K Buy
839
+25
+3% +$6.84K 0.02% 157
2019
Q1 		$210K Buy
+814
New +$212K 0.02% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Donaldson Capital Management's DPZ Position: Q2 2022 in Review

Donaldson Capital Management sold out of Domino's (DPZ) in Q2 2022, closing a stake of 800 shares — an estimated $326K sold.

Donaldson Capital Management first reported a position in DPZ in Q1 2019 and held it in 5 quarters. The position peaked at $3.43M in Q4 2021. 591 funds tracked by Wall St. Rank hold DPZ as of Q2 2022.

  • Donaldson Capital Management reported no remaining Domino's position as of Q2 2022 after selling out during the quarter.
  • Donaldson Capital Management sold 800 Domino's shares in Q2 2022, an estimated $326K.
  • Donaldson Capital Management first reported a position in Domino's in Q1 2019 and held it in 5 quarters.
  • Donaldson Capital Management's Domino's position peaked at $3.43M in Q4 2021.
  • 591 funds tracked by Wall St. Rank held Domino's as of Q2 2022.

Based on Donaldson Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.