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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
Q2 		$1.01M Sell
3,422
-11,640
-77% -$3.83M 0.07% 98
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 $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

Narwhal Capital Management's DPZ Position: Q2 2026 in Review

Narwhal Capital Management reduced its Domino's (DPZ) stake by 77% in Q2 2026, selling an estimated $3.83M and leaving 3,422 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #98.

Narwhal Capital Management first reported a position in DPZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.99M in Q4 2025. 732 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Narwhal Capital Management held 3,422 shares of Domino's worth $1.01M as of Q2 2026.
  • Narwhal Capital Management sold 11,640 Domino's shares in Q2 2026, an estimated $3.83M.
  • Domino's made up 0.07% of Narwhal Capital Management's portfolio in Q2 2026, its #98 holding.
  • Narwhal Capital Management first reported a position in Domino's in Q4 2023 and has held it in 11 quarters since.
  • Narwhal Capital Management's Domino's position peaked at $6.99M in Q4 2025.
  • 732 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.