Marsico Capital Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,394
| Closed | -$3.6M | – | 67 |
|
|
2022
Q4 | $3.6M | Hold |
10,394
| – | – | 0.19% | 55 |
|
|
2022
Q3 | $3.22M | Buy |
+10,394
| New | +$3.95M | 0.17% | 60 |
|
|
2022
Q1 | – | Sell |
-14,789
| Closed | -$8.35M | – | 92 |
|
|
2021
Q4 | $8.35M | Hold |
14,789
| – | – | 0.24% | 51 |
|
|
2021
Q3 | $7.05M | Hold |
14,789
| – | – | 0.22% | 59 |
|
|
2021
Q2 | $6.9M | Buy |
+14,789
| New | +$6.27M | 0.17% | 58 |
|
|
2019
Q3 | – | Sell |
-17,343
| Closed | -$4.83M | – | 87 |
|
|
2019
Q2 | $4.83M | Sell |
17,343
-44,120
| -72% | -$12.1M | 0.17% | 61 |
|
|
2019
Q1 | $15.9M | Buy |
61,463
+1,325
| +2% | +$345K | 0.57% | 26 |
|
|
2018
Q4 | $14.9M | Buy |
60,138
+6,879
| +13% | +$1.81M | 0.63% | 27 |
|
|
2018
Q3 | $15.7M | Buy |
53,259
+1,555
| +3% | +$440K | 0.53% | 29 |
|
|
2018
Q2 | $14.6M | Hold |
51,704
| – | – | 0.52% | 29 |
|
|
2018
Q1 | $12.1M | Buy |
51,704
+32,311
| +167% | +$7.03M | 0.45% | 29 |
|
|
2017
Q4 | $3.67M | Sell |
19,393
-79
| -0.4% | -$14.6K | 0.15% | 67 |
|
|
2017
Q3 | $3.87M | Hold |
19,472
| – | – | 0.16% | 68 |
|
|
2017
Q2 | $4.12M | Sell |
19,472
-8,267
| -30% | -$1.63M | 0.17% | 68 |
|
|
2017
Q1 | $5.11M | Sell |
27,739
-15,357
| -36% | -$2.75M | 0.22% | 61 |
|
|
2016
Q4 | $6.86M | Sell |
43,096
-19,854
| -32% | -$3.23M | 0.3% | 49 |
|
|
2016
Q3 | $9.56M | Sell |
62,950
-11,071
| -15% | -$1.62M | 0.36% | 44 |
|
|
2016
Q2 | $9.72M | Sell |
74,021
-7,701
| -9% | -$979K | 0.34% | 44 |
|
|
2016
Q1 | $10.8M | Sell |
81,722
-30,673
| -27% | -$3.66M | 0.32% | 45 |
|
|
2015
Q4 | $12.5M | Sell |
112,395
-213,609
| -66% | -$22.9M | 0.22% | 53 |
|
|
2015
Q3 | $35.2M | Buy |
326,004
+98,409
| +43% | +$10.9M | 0.37% | 46 |
|
|
2015
Q2 | $25.8M | Sell |
227,595
-18,960
| -8% | -$2.04M | 0.23% | 57 |
|
|
2015
Q1 | $24.8M | Buy |
246,555
+4,341
| +2% | +$437K | 0.21% | 59 |
|
|
2014
Q4 | $22.8M | Sell |
242,214
-87,754
| -27% | -$7.87M | 0.18% | 56 |
|
|
2014
Q3 | $25.4M | Sell |
329,968
-6,503
| -2% | -$485K | 0.2% | 56 |
|
|
2014
Q2 | $24.6M | Sell |
336,471
-11,848
| -3% | -$867K | 0.18% | 59 |
|
|
2014
Q1 | $26.8M | Buy |
348,319
+162,055
| +87% | +$11.9M | 0.19% | 63 |
|
|
2013
Q4 | $13M | Buy |
186,264
+5,701
| +3% | +$390K | 0.09% | 83 |
|
|
2013
Q3 | $12.3M | Buy |
+180,563
| New | +$11.4M | 0.09% | 84 |
|
Other funds holding DPZ
Marsico Capital Management's DPZ Position: Q1 2023 in Review
Marsico Capital Management sold out of Domino's (DPZ) in Q1 2023, closing a stake of 10,394 shares — an estimated $3.6M sold.
Marsico Capital Management first reported a position in DPZ in Q3 2013 and held it in 29 quarters. The position peaked at $35.2M in Q3 2015. 583 funds tracked by Wall St. Rank hold DPZ as of Q1 2023.
- Marsico Capital Management reported no remaining Domino's position as of Q1 2023 after selling out during the quarter.
- Marsico Capital Management sold 10,394 Domino's shares in Q1 2023, an estimated $3.6M.
- Marsico Capital Management first reported a position in Domino's in Q3 2013 and held it in 29 quarters.
- Marsico Capital Management's Domino's position peaked at $35.2M in Q3 2015.
- 583 funds tracked by Wall St. Rank held Domino's as of Q1 2023.
Based on Marsico Capital Management's 13F filing for Q1 2023, filed 12 May 2023.