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Machina Capital’s Domino's DPZ Stock Holding History

Machina 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
2026
Q2 		$499K Sell
1,686
-2,708
-62% -$891K 0.08% 272
2026
Q1 		$1.58M Buy
4,394
+2,488
+131% +$982K 0.31% 115
2025
Q4 		$794K Sell
1,906
-1,700
-47% -$709K 0.15% 199
2025
Q3 		$1.56M Buy
+3,606
New +$1.64M 0.27% 135
2025
Q1 		– Sell
-607
Closed -$255K – 307
2024
Q4 		$255K Sell
607
-327
-35% -$143K 0.11% 239
2024
Q3 		$402K Buy
+934
New +$406K 0.16% 202
2019
Q3 		– Sell
-849
Closed -$236K – 362
2019
Q2 		$236K Buy
+849
New +$232K 0.09% 243

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

Machina Capital's DPZ Position: Q2 2026 in Review

Machina Capital reduced its Domino's (DPZ) stake by 62% in Q2 2026, selling an estimated $891K and leaving 1,686 shares worth $499K. The position accounts for 0.08% of the portfolio, ranked #272.

Machina Capital first reported a position in DPZ in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2026. 727 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Machina Capital held 1,686 shares of Domino's worth $499K as of Q2 2026.
  • Machina Capital sold 2,708 Domino's shares in Q2 2026, an estimated $891K.
  • Domino's made up 0.08% of Machina Capital's portfolio in Q2 2026, its #272 holding.
  • Machina Capital first reported a position in Domino's in Q2 2019 and has held it in 7 quarters since.
  • Machina Capital's Domino's position peaked at $1.58M in Q1 2026.
  • 727 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.