FCM
DPZ icon

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

Fairbanks 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
2026
Q1 		$1.52M Sell
4,243
-126
-3% -$49.7K 0.95% 33
2025
Q4 		$1.82M Sell
4,369
-88
-2% -$36.7K 1% 30
2025
Q3 		$1.92M Buy
4,457
+1,180
+36% +$536K 1.04% 30
2025
Q2 		$1.48M Buy
3,277
+203
+7% +$95.3K 0.84% 33
2025
Q1 		$1.41M Sell
3,074
-4
-0.1% -$1.81K 0.91% 31
2024
Q4 		$1.29M Buy
3,078
+70
+2% +$30.6K 0.8% 34
2024
Q3 		$1.29M Buy
3,008
+179
+6% +$77.8K 0.81% 35
2024
Q2 		$1.46M Buy
2,829
+67
+2% +$34.2K 0.96% 32
2024
Q1 		$1.37M Sell
2,762
-28
-1% -$12.2K 0.95% 33
2023
Q4 		$1.15M Buy
2,790
+151
+6% +$56.6K 0.82% 36
2023
Q3 		$1,000K Sell
2,639
-119
-4% -$45.8K 0.84% 36
2023
Q2 		$929K Sell
2,758
-31
-1% -$9.78K 0.72% 40
2023
Q1 		$920K Sell
2,789
-287
-9% -$95.5K 0.73% 40
2022
Q4 		$1.07M Sell
3,076
-11
-0.4% -$3.85K 0.95% 37
2022
Q3 		$958K Sell
3,087
-38
-1% -$14.4K 0.89% 36
2022
Q2 		$1.22M Sell
3,125
-79
-2% -$29.2K 1.06% 28
2022
Q1 		$1.3M Buy
3,204
+629
+24% +$274K 0.97% 35
2021
Q4 		$1.45M Sell
2,575
-22
-0.8% -$11.2K 1.06% 35
2021
Q3 		$1.24M Buy
2,597
+59
+2% +$29.9K 1.01% 35
2021
Q2 		$1.18M Buy
2,538
+73
+3% +$31K 0.93% 37
2021
Q1 		$907K Sell
2,465
-42
-2% -$15.5K 0.74% 44
2020
Q4 		$961K Sell
2,507
-2
-0.1% -$786 0.86% 38
2020
Q3 		$1.07M Hold
2,509
– – 1.07% 33
2020
Q2 		$1M Buy
2,509
+68
+3% +$25.1K 0.98% 32
2020
Q1 		$791K Buy
2,441
+1,259
+107% +$388K 1.03% 34
2019
Q4 		$347K Buy
1,182
+375
+46% +$103K 0.36% 51
2019
Q3 		$197K Buy
+807
New +$200K 0.2% 57

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fairbanks Capital Management's DPZ Position: Q1 2026 in Review

Fairbanks Capital Management reduced its Domino's (DPZ) stake by 2.9% in Q1 2026, selling an estimated $49.7K and leaving 4,243 shares worth $1.52M. The position accounts for 0.95% of the portfolio, ranked #33.

Fairbanks Capital Management first reported a position in DPZ in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.92M in Q3 2025. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Fairbanks Capital Management held 4,243 shares of Domino's worth $1.52M as of Q1 2026.
  • Fairbanks Capital Management sold 126 Domino's shares in Q1 2026, an estimated $49.7K.
  • Domino's made up 0.95% of Fairbanks Capital Management's portfolio in Q1 2026, its #33 holding.
  • Fairbanks Capital Management first reported a position in Domino's in Q3 2019 and has held it in 27 quarters since.
  • Fairbanks Capital Management's Domino's position peaked at $1.92M in Q3 2025.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Fairbanks Capital Management's 13F filing for Q1 2026, filed 13 May 2026.