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North Dakota State Investment Board’s Domino's DPZ Stock Holding History

North Dakota State Investment Board’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 		$276K Sell
933
-3,485
-79% -$1.15M 0.01% 704
2026
Q1 		$1.59M Sell
4,418
-371
-8% -$146K 0.07% 224
2025
Q4 		$2M Buy
+4,789
New +$2M 0.07% 204

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

North Dakota State Investment Board's DPZ Position: Q2 2026 in Review

North Dakota State Investment Board reduced its Domino's (DPZ) stake by 79% in Q2 2026, selling an estimated $1.15M and leaving 933 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #704.

North Dakota State Investment Board first reported a position in DPZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $2M in Q4 2025. 732 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • North Dakota State Investment Board held 933 shares of Domino's worth $276K as of Q2 2026.
  • North Dakota State Investment Board sold 3,485 Domino's shares in Q2 2026, an estimated $1.15M.
  • Domino's made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #704 holding.
  • North Dakota State Investment Board first reported a position in Domino's in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Domino's position peaked at $2M in Q4 2025.
  • 732 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.