GAM
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Gotham Asset Management’s Domino's DPZ Stock Holding History

Gotham Asset 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 		$13M Buy
36,245
+34,240
+1,708% +$13.5M 0.04% 613
2025
Q4 		$836K Sell
2,005
-4,213
-68% -$1.76M ﹤0.01% 1313
2025
Q3 		$2.68M Sell
6,218
-4,124
-40% -$1.87M 0.01% 920
2025
Q2 		$4.66M Buy
10,342
+7,813
+309% +$3.67M 0.03% 689
2025
Q1 		$1.16M Sell
2,529
-2,015
-44% -$911K 0.01% 957
2024
Q4 		$1.91M Sell
4,544
-2,187
-32% -$956K 0.02% 735
2024
Q3 		$2.9M Buy
6,731
+2,697
+67% +$1.17M 0.03% 629
2024
Q2 		$2.08M Buy
4,034
+1,571
+64% +$801K 0.03% 672
2024
Q1 		$1.22M Sell
2,463
-282
-10% -$122K 0.02% 794
2023
Q4 		$1.13M Sell
2,745
-535
-16% -$201K 0.02% 764
2023
Q3 		$1.24M Sell
3,280
-217
-6% -$83.5K 0.03% 698
2023
Q2 		$1.18M Buy
3,497
+519
+17% +$164K 0.03% 720
2023
Q1 		$982K Sell
2,978
-8,072
-73% -$2.69M 0.02% 755
2022
Q4 		$3.83M Sell
11,050
-723
-6% -$253K 0.11% 234
2022
Q3 		$3.65M Buy
11,773
+8,624
+274% +$3.27M 0.11% 222
2022
Q2 		$1.23M Buy
3,149
+1,368
+77% +$506K 0.04% 513
2022
Q1 		$725K Buy
+1,781
New +$777K 0.02% 677
2021
Q4 		– Sell
-1,682
Closed -$802K – 1160
2021
Q3 		$802K Buy
+1,682
New +$852K 0.03% 536
2021
Q2 		– Sell
-695
Closed -$256K – 1024
2021
Q1 		$256K Buy
+695
New +$256K 0.01% 885
2019
Q3 		– Sell
-2,668
Closed -$742K – 1116
2019
Q2 		$742K Buy
+2,668
New +$730K 0.01% 700
2017
Q1 		– Sell
-22,401
Closed -$3.57M – 1015
2016
Q4 		$3.57M Buy
+22,401
New +$3.64M 0.05% 432
2016
Q2 		– Sell
-8,568
Closed -$1.13M – 977
2016
Q1 		$1.13M Buy
+8,568
New +$1.02M 0.01% 649
2014
Q3 		– Sell
-14,563
Closed -$1.06M – 1004
2014
Q2 		$1.06M Buy
+14,563
New +$1.07M 0.01% 636

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

Gotham Asset Management's DPZ Position: Q1 2026 in Review

Gotham Asset Management increased its Domino's (DPZ) stake by 1,708% in Q1 2026, buying an estimated $13.5M and bringing the position to 36,245 shares worth $13M. The position accounts for 0.04% of the portfolio, ranked #613.

Gotham Asset Management first reported a position in DPZ in Q2 2014 and has held it in 23 quarters since. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Gotham Asset Management held 36,245 shares of Domino's worth $13M as of Q1 2026.
  • Gotham Asset Management bought 34,240 Domino's shares in Q1 2026, an estimated $13.5M.
  • Domino's made up 0.04% of Gotham Asset Management's portfolio in Q1 2026, its #613 holding.
  • Gotham Asset Management first reported a position in Domino's in Q2 2014 and has held it in 23 quarters since.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.