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

Horan 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
2020
Q4 		$16.4M Buy
42,706
+2,051
+5% +$806K 2.06% 19
2020
Q3 		$17.3M Buy
40,655
+1,131
+3% +$450K 2.55% 17
2020
Q2 		$14.6M Sell
39,524
-634
-2% -$234K 2.26% 17
2020
Q1 		$13M Buy
40,158
+1,369
+4% +$422K 2.44% 17
2019
Q4 		$11.4M Buy
38,789
+632
+2% +$174K 1.87% 18
2019
Q3 		$9.33M Buy
38,157
+32,032
+523% +$7.93M 1.67% 18
2019
Q2 		$1.7M Buy
+6,125
New +$1.68M 0.31% 36

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horan Capital Management's DPZ Position: Q4 2020 in Review

Horan Capital Management increased its Domino's (DPZ) stake by 5% in Q4 2020, buying an estimated $806K and bringing the position to 42,706 shares worth $16.4M. The position accounts for 2.06% of the portfolio, ranked #19.

Horan Capital Management first reported a position in DPZ in Q2 2019 and has held it in 7 quarters since. The position peaked at $17.3M in Q3 2020. 607 funds tracked by Wall St. Rank hold DPZ as of Q4 2020.

  • Horan Capital Management held 42,706 shares of Domino's worth $16.4M as of Q4 2020.
  • Horan Capital Management bought 2,051 Domino's shares in Q4 2020, an estimated $806K.
  • Domino's made up 2.06% of Horan Capital Management's portfolio in Q4 2020, its #19 holding.
  • Horan Capital Management first reported a position in Domino's in Q2 2019 and has held it in 7 quarters since.
  • Horan Capital Management's Domino's position peaked at $17.3M in Q3 2020.
  • 607 funds tracked by Wall St. Rank held Domino's as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.