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Nearwater Capital Markets’s Domino's DPZ Stock Holding History

Nearwater Capital Markets’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 		– Sell
-19,000
Closed -$7.92M – 97
2025
Q4 		$7.92M Hold
19,000
– – 0.14% 88
2025
Q3 		$8.2M Buy
+19,000
New +$8.63M 0.11% 116

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 $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.02T AUM 30.18% 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

Nearwater Capital Markets's DPZ Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Domino's (DPZ) in Q1 2026, closing a stake of 19,000 shares — an estimated $7.92M sold.

Nearwater Capital Markets first reported a position in DPZ in Q3 2025 and held it in 2 quarters. The position peaked at $8.2M in Q3 2025. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Domino's position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 19,000 Domino's shares in Q1 2026, an estimated $7.92M.
  • Nearwater Capital Markets first reported a position in Domino's in Q3 2025 and held it in 2 quarters.
  • Nearwater Capital Markets's Domino's position peaked at $8.2M in Q3 2025.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.