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IEQ Capital’s Domino's DPZ Stock Holding History

IEQ Capital’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
2025
Q3 		– Sell
-709
Closed -$319K – 1906
2025
Q2 		$319K Buy
+709
New +$333K ﹤0.01% 1362
2024
Q4 		– Sell
-893
Closed -$384K – 1359
2024
Q3 		$384K Buy
893
+67
+8% +$29.1K ﹤0.01% 845
2024
Q2 		$427K Buy
826
+151
+22% +$77K 0.01% 708
2024
Q1 		$335K Buy
675
+63
+10% +$27.3K ﹤0.01% 743
2023
Q4 		$252K Buy
612
+54
+10% +$20.3K ﹤0.01% 777
2023
Q3 		$211K Buy
+558
New +$215K ﹤0.01% 822
2023
Q2 		– Sell
-1,162
Closed -$383K – 919
2023
Q1 		$383K Sell
1,162
-231
-17% -$76.9K 0.01% 651
2022
Q4 		$482K Sell
1,393
-581
-29% -$203K 0.01% 524
2022
Q3 		$613K Buy
1,974
+72
+4% +$27.3K 0.02% 488
2022
Q2 		$741K Buy
1,902
+884
+87% +$327K 0.02% 373
2022
Q1 		$414K Buy
1,018
+466
+84% +$203K 0.01% 549
2021
Q4 		$312K Buy
+552
New +$281K 0.01% 579

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

IEQ Capital's DPZ Position: Q3 2025 in Review

IEQ Capital sold out of Domino's (DPZ) in Q3 2025, closing a stake of 709 shares — an estimated $319K sold.

IEQ Capital first reported a position in DPZ in Q4 2021 and held it in 12 quarters. The position peaked at $741K in Q2 2022. 780 funds tracked by Wall St. Rank hold DPZ as of Q3 2025.

  • IEQ Capital reported no remaining Domino's position as of Q3 2025 after selling out during the quarter.
  • IEQ Capital sold 709 Domino's shares in Q3 2025, an estimated $319K.
  • IEQ Capital first reported a position in Domino's in Q4 2021 and held it in 12 quarters.
  • IEQ Capital's Domino's position peaked at $741K in Q2 2022.
  • 780 funds tracked by Wall St. Rank held Domino's as of Q3 2025.

Based on IEQ Capital's 13F filing for Q3 2025, filed 14 Nov 2025.