LIM
DPZ icon

Loudon Investment Management’s Domino's DPZ Stock Holding History

Loudon Investment 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
Q2 		$1.58M Sell
5,347
-1,730
-24% -$569K 0.78% 38
2026
Q1 		$2.54M Sell
7,077
-807
-10% -$319K 1.37% 26
2025
Q4 		$3.29M Buy
7,884
+1,395
+21% +$581K 1.72% 21
2025
Q3 		$2.8M Buy
6,489
+2,540
+64% +$1.15M 1.47% 26
2025
Q2 		$1.78M Buy
+3,949
New +$1.85M 0.98% 35

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

Loudon Investment Management's DPZ Position: Q2 2026 in Review

Loudon Investment Management reduced its Domino's (DPZ) stake by 24% in Q2 2026, selling an estimated $569K and leaving 5,347 shares worth $1.58M. The position accounts for 0.78% of the portfolio, ranked #38.

Loudon Investment Management first reported a position in DPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.29M in Q4 2025. 727 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Loudon Investment Management held 5,347 shares of Domino's worth $1.58M as of Q2 2026.
  • Loudon Investment Management sold 1,730 Domino's shares in Q2 2026, an estimated $569K.
  • Domino's made up 0.78% of Loudon Investment Management's portfolio in Q2 2026, its #38 holding.
  • Loudon Investment Management first reported a position in Domino's in Q2 2025 and has held it in 5 quarters since.
  • Loudon Investment Management's Domino's position peaked at $3.29M in Q4 2025.
  • 727 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Loudon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.