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

Fortis 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 		– Sell
-1,134
Closed -$473K – 217
2025
Q4 		$473K Sell
1,134
-1
-0.1% -$417 0.06% 126
2025
Q3 		$490K Sell
1,135
-59
-5% -$26.8K 0.07% 113
2025
Q2 		$538K Hold
1,194
– – 0.08% 104
2025
Q1 		$548K Sell
1,194
-272
-19% -$123K 0.11% 99
2024
Q4 		$615K Sell
1,466
-385
-21% -$168K 0.11% 91
2024
Q3 		$796K Buy
1,851
+177
+11% +$76.9K 0.16% 83
2024
Q2 		$864K Sell
1,674
-2,545
-60% -$1.3M 0.18% 78
2024
Q1 		$2.1M Buy
4,219
+626
+17% +$272K 0.55% 34
2023
Q4 		$1.48M Buy
3,593
+527
+17% +$198K 0.38% 66
2023
Q3 		$1.16M Buy
3,066
+319
+12% +$123K 0.36% 63
2023
Q2 		$926K Buy
2,747
+212
+8% +$66.9K 0.33% 54
2023
Q1 		$836K Buy
2,535
+304
+14% +$101K 0.34% 55
2022
Q4 		$773K Sell
2,231
-64
-3% -$22.4K 0.57% 41
2022
Q3 		$712K Buy
+2,295
New +$871K 0.61% 49

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Fortis Capital Management sold out of Domino's (DPZ) in Q1 2026, closing a stake of 1,134 shares — an estimated $473K sold.

Fortis Capital Management first reported a position in DPZ in Q3 2022 and held it in 14 quarters. The position peaked at $2.1M in Q1 2024. 796 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Fortis Capital Management reported no remaining Domino's position as of Q1 2026 after selling out during the quarter.
  • Fortis Capital Management sold 1,134 Domino's shares in Q1 2026, an estimated $473K.
  • Fortis Capital Management first reported a position in Domino's in Q3 2022 and held it in 14 quarters.
  • Fortis Capital Management's Domino's position peaked at $2.1M in Q1 2024.
  • 796 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.