MC
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McMorgan & Co’s Domino's DPZ Stock Holding History

McMorgan & Co’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
2025
Q4 		– Sell
-1,409
Closed -$608K – 47
2025
Q3 		$608K Buy
1,409
+25
+2% +$11.4K 0.09% 55
2025
Q2 		$624K Buy
1,384
+35
+3% +$16.4K 0.09% 54
2025
Q1 		$620K Sell
1,349
-55
-4% -$24.9K 0.1% 52
2024
Q4 		$589K Sell
1,404
-30
-2% -$13.1K 0.09% 52
2024
Q3 		$617K Hold
1,434
– – 0.1% 55
2024
Q2 		$740K Sell
1,434
-265
-16% -$135K 0.12% 52
2024
Q1 		$844K Sell
1,699
-40
-2% -$17.4K 0.15% 50
2023
Q4 		$717K Sell
1,739
-10
-0.6% -$3.75K 0.12% 50
2023
Q3 		$663K Hold
1,749
– – 0.12% 49
2023
Q2 		$589K Sell
1,749
-25
-1% -$7.89K 0.11% 51
2023
Q1 		$585K Sell
1,774
-60
-3% -$20K 0.12% 52
2022
Q4 		$635K Buy
1,834
+7
+0.4% +$2.45K 0.14% 53
2022
Q3 		$567K Hold
1,827
– – 0.13% 52
2022
Q2 		$712K Buy
1,827
+12
+0.7% +$4.44K 0.16% 48
2022
Q1 		$739K Sell
1,815
-65
-3% -$28.3K 0.16% 51
2021
Q4 		$1.06M Buy
1,880
+415
+28% +$211K 0.19% 48
2021
Q3 		$699K Buy
+1,465
New +$742K 0.14% 50

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

McMorgan & Co's DPZ Position: Q4 2025 in Review

McMorgan & Co sold out of Domino's (DPZ) in Q4 2025, closing a stake of 1,409 shares — an estimated $608K sold.

McMorgan & Co first reported a position in DPZ in Q3 2021 and held it in 17 quarters. The position peaked at $1.06M in Q4 2021. 799 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

  • McMorgan & Co reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
  • McMorgan & Co sold 1,409 Domino's shares in Q4 2025, an estimated $608K.
  • McMorgan & Co first reported a position in Domino's in Q3 2021 and held it in 17 quarters.
  • McMorgan & Co's Domino's position peaked at $1.06M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

Based on McMorgan & Co's 13F filing for Q4 2025, filed 11 Feb 2026.