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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
Q2 		$189M Sell
638,541
-116,599
-15% -$38.4M 4.43% 10
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 $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

Marshfield Associates's DPZ Position: Q2 2026 in Review

Marshfield Associates reduced its Domino's (DPZ) stake by 15% in Q2 2026, selling an estimated $38.4M and leaving 638,541 shares worth $189M. The position accounts for 4.43% of the portfolio, ranked #10.

Marshfield Associates first reported a position in DPZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $368M in Q2 2024. 733 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Marshfield Associates held 638,541 shares of Domino's worth $189M as of Q2 2026.
  • Marshfield Associates sold 116,599 Domino's shares in Q2 2026, an estimated $38.4M.
  • Domino's made up 4.43% of Marshfield Associates's portfolio in Q2 2026, its #10 holding.
  • Marshfield Associates first reported a position in Domino's in Q1 2022 and has held it in 18 quarters since.
  • Marshfield Associates's Domino's position peaked at $368M in Q2 2024.
  • 733 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Marshfield Associates's 13F filing for Q2 2026, filed 14 Aug 2026.