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Nutshell Asset Management’s Domino's DPZ Stock Holding History

Nutshell Asset 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 		$3.09M Buy
10,423
+2,423
+30% +$797K 1.03% 29
2026
Q1 		$2.87M Buy
8,000
+1,200
+18% +$474K 1.56% 21
2025
Q4 		$2.83M Buy
+6,800
New +$2.83M 1.01% 28

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

Nutshell Asset Management's DPZ Position: Q2 2026 in Review

Nutshell Asset Management increased its Domino's (DPZ) stake by 30% in Q2 2026, buying an estimated $797K and bringing the position to 10,423 shares worth $3.09M. The position accounts for 1.03% of the portfolio, ranked #29.

Nutshell Asset Management first reported a position in DPZ in Q4 2025 and has held it in 3 quarters since. 734 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Nutshell Asset Management held 10,423 shares of Domino's worth $3.09M as of Q2 2026.
  • Nutshell Asset Management bought 2,423 Domino's shares in Q2 2026, an estimated $797K.
  • Domino's made up 1.03% of Nutshell Asset Management's portfolio in Q2 2026, its #29 holding.
  • Nutshell Asset Management first reported a position in Domino's in Q4 2025 and has held it in 3 quarters since.
  • 734 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.