Interval Partners’s Domino's DPZ Stock Holding History

Interval Partners’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 Q4	–	Sell	-25,000	Closed	-$10.8M	–	372
2025 Q3	$10.8M	Buy	+25,000	New	+$11.4M	0.23%	126
2024 Q3	–	Sell	-44,985	Closed	-$23.2M	–	386
2024 Q2	$23.2M	Buy	44,985 +28,882	+179%	+$14.7M	0.68%	46
2024 Q1	$8M	Sell	16,103 -40,076	-71%	-$17.4M	0.3%	126
2023 Q4	$23.2M	Sell	56,179 -88,528	-61%	-$33.2M	1.01%	39
2023 Q3	$54.8M	Buy	+144,707	New	+$55.7M	2.25%	11
2023 Q1	–	Sell	-22,531	Closed	-$7.8M	–	287
2022 Q4	$7.8M	Buy	22,531 +98	+0.4%	+$34.3K	0.63%	67
2022 Q3	$6.96M	Buy	22,433 +2,433	+12%	+$924K	0.41%	106
2022 Q2	$7.79M	Buy	+20,000	New	+$7.4M	0.55%	81
2020 Q3	–	Sell	-53,033	Closed	-$19.6M	–	271
2020 Q2	$19.6M	Buy	+53,033	New	+$19.5M	1.94%	20
2016 Q3	–	Sell	-30,858	Closed	-$4.05M	–	166
2016 Q2	$4.05M	Sell	30,858 -9,142	-23%	-$1.16M	0.35%	86
2016 Q1	$5.27M	Sell	40,000 -60,282	-60%	-$7.19M	0.57%	61
2015 Q4	$11.2M	Buy	+100,282	New	+$10.7M	1.4%	22

Other funds holding DPZ

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 New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return