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Marshfield Associates’s Domino's DPZ Stock Holding History

Marshfield Associates’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
Q1 		$271M Sell
755,140
-29,852
-4% -$11.8M 5.43% 10
2025
Q4 		$327M Buy
784,992
+40,477
+5% +$16.9M 5.74% 9
2025
Q3 		$321M Buy
744,515
+28,765
+4% +$13.1M 5.56% 9
2025
Q2 		$323M Sell
715,750
-1,202
-0.2% -$564K 6.59% 6
2025
Q1 		$329M Buy
716,952
+1,531
+0.2% +$692K 7.14% 5
2024
Q4 		$300M Buy
715,421
+419
+0.1% +$183K 6.51% 5
2024
Q3 		$308M Buy
715,002
+1,521
+0.2% +$661K 6.53% 6
2024
Q2 		$368M Buy
713,481
+2,271
+0.3% +$1.16M 8.14% 4
2024
Q1 		$353M Buy
711,210
+2,754
+0.4% +$1.2M 7.25% 5
2023
Q4 		$292M Buy
708,456
+75,698
+12% +$28.4M 5.93% 6
2023
Q3 		$240M Buy
632,758
+10,259
+2% +$3.95M 5.93% 7
2023
Q2 		$210M Buy
622,499
+43,552
+8% +$13.7M 5.45% 8
2023
Q1 		$191M Buy
578,947
+107,254
+23% +$35.7M 5.61% 8
2022
Q4 		$163M Buy
471,693
+52
+0% +$18.2K 5.03% 8
2022
Q3 		$146M Buy
471,641
+57,911
+14% +$22M 5.51% 8
2022
Q2 		$161M Buy
413,730
+155,609
+60% +$57.6M 6.09% 7
2022
Q1 		$105M Buy
+258,121
New +$113M 4.12% 13

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshfield Associates's DPZ Position: Q1 2026 in Review

Marshfield Associates reduced its Domino's (DPZ) stake by 3.8% in Q1 2026, selling an estimated $11.8M and leaving 755,140 shares worth $271M. The position accounts for 5.43% of the portfolio, ranked #10.

Marshfield Associates first reported a position in DPZ in Q1 2022 and has held it in 17 quarters since. The position peaked at $368M in Q2 2024. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Marshfield Associates held 755,140 shares of Domino's worth $271M as of Q1 2026.
  • Marshfield Associates sold 29,852 Domino's shares in Q1 2026, an estimated $11.8M.
  • Domino's made up 5.43% of Marshfield Associates's portfolio in Q1 2026, its #10 holding.
  • Marshfield Associates first reported a position in Domino's in Q1 2022 and has held it in 17 quarters since.
  • Marshfield Associates's Domino's position peaked at $368M in Q2 2024.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Marshfield Associates's 13F filing for Q1 2026, filed 15 May 2026.