NCM
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Narwhal Capital Management’s Domino's DPZ Stock Holding History

Narwhal Capital Management’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 		$5.4M Sell
15,062
-1,702
-10% -$672K 0.4% 58
2025
Q4 		$6.99M Buy
16,764
+3,831
+30% +$1.6M 0.51% 45
2025
Q3 		$5.58M Buy
12,933
+5,246
+68% +$2.38M 0.41% 52
2025
Q2 		$3.46M Sell
7,687
-1,066
-12% -$500K 0.28% 71
2025
Q1 		$4.02M Sell
8,753
-1,975
-18% -$893K 0.36% 63
2024
Q4 		$4.5M Buy
10,728
+4,915
+85% +$2.15M 0.4% 57
2024
Q3 		$2.5M Sell
5,813
-428
-7% -$186K 0.23% 74
2024
Q2 		$3.22M Sell
6,241
-272
-4% -$139K 0.3% 63
2024
Q1 		$3.24M Buy
6,513
+5,070
+351% +$2.2M 0.32% 64
2023
Q4 		$595K Buy
+1,443
New +$541K 0.07% 124

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 $14B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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