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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
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 $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

Nutshell Asset Management's DPZ Position: Q1 2026 in Review

Nutshell Asset Management increased its Domino's (DPZ) stake by 18% in Q1 2026, buying an estimated $474K and bringing the position to 8,000 shares worth $2.87M. The position accounts for 1.56% of the portfolio, ranked #21.

Nutshell Asset Management first reported a position in DPZ in Q4 2025 and has held it in 2 quarters since. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Nutshell Asset Management held 8,000 shares of Domino's worth $2.87M as of Q1 2026.
  • Nutshell Asset Management bought 1,200 Domino's shares in Q1 2026, an estimated $474K.
  • Domino's made up 1.56% of Nutshell Asset Management's portfolio in Q1 2026, its #21 holding.
  • Nutshell Asset Management first reported a position in Domino's in Q4 2025 and has held it in 2 quarters since.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.