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Exchange Traded Concepts’s Domino's DPZ Stock Holding History

Exchange Traded Concepts’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 		$1.25M Buy
4,236
+2,125
+101% +$699K 0.01% 856
2026
Q1 		$757K Buy
2,111
+342
+19% +$135K 0.01% 929
2025
Q4 		$737K Sell
1,769
-161
-8% -$67.1K 0.01% 924
2025
Q3 		$833K Buy
1,930
+398
+26% +$181K 0.01% 847
2025
Q2 		$690K Buy
1,532
+83
+6% +$39K 0.01% 832
2025
Q1 		$666K Sell
1,449
-2,034
-58% -$920K 0.01% 736
2024
Q4 		$1.46M Buy
3,483
+1,978
+131% +$864K 0.03% 463
2024
Q3 		$647K Buy
1,505
+1,486
+7,821% +$646K 0.02% 710
2024
Q2 		$9.81K Buy
19
+2
+12% +$1.02K ﹤0.01% 1080
2024
Q1 		$8.45K Buy
+17
New +$7.38K ﹤0.01% 1124
2023
Q4 		– Sell
-246
Closed -$93.2K – 1278
2023
Q3 		$93.2K Buy
246
+182
+284% +$70K ﹤0.01% 922
2023
Q2 		$21.6K Buy
+64
New +$20.2K ﹤0.01% 1156
2022
Q1 		– Sell
-1,085
Closed -$612K – 1246
2021
Q4 		$612K Sell
1,085
-6,617
-86% -$3.36M 0.01% 523
2021
Q3 		$3.67M Buy
7,702
+6,374
+480% +$3.23M 0.09% 144
2021
Q2 		$619K Buy
1,328
+104
+8% +$44.1K 0.02% 442
2021
Q1 		$450K Buy
1,224
+297
+32% +$110K 0.02% 600
2020
Q4 		$355K Buy
927
+10
+1% +$3.93K 0.02% 500
2020
Q3 		$390K Buy
917
+92
+11% +$36.6K 0.02% 358
2020
Q2 		$305K Buy
825
+776
+1,584% +$286K 0.05% 364
2020
Q1 		$16K Buy
49
+26
+113% +$8.02K 0.01% 326
2019
Q4 		$7K Buy
+23
New +$6.34K ﹤0.01% 335

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 $3.38T AUM 44.17% 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

Exchange Traded Concepts's DPZ Position: Q2 2026 in Review

Exchange Traded Concepts increased its Domino's (DPZ) stake by 101% in Q2 2026, buying an estimated $699K and bringing the position to 4,236 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #856.

Exchange Traded Concepts first reported a position in DPZ in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.67M in Q3 2021. 736 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Exchange Traded Concepts held 4,236 shares of Domino's worth $1.25M as of Q2 2026.
  • Exchange Traded Concepts bought 2,125 Domino's shares in Q2 2026, an estimated $699K.
  • Domino's made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #856 holding.
  • Exchange Traded Concepts first reported a position in Domino's in Q4 2019 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Domino's position peaked at $3.67M in Q3 2021.
  • 736 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.