OF
DPZ icon

Optimize Financial’s Domino's DPZ Stock Holding History

Optimize Financial’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 		$463K Sell
1,564
-5
-0.3% -$1.65K 0.17% 172
2026
Q1 		$563K Buy
+1,569
New +$619K 0.28% 79
2025
Q3 		– Sell
-1,464
Closed -$660K – 364
2025
Q2 		$660K Sell
1,464
-10
-0.7% -$4.7K 0.4% 71
2025
Q1 		$677K Buy
1,474
+179
+14% +$81K 0.25% 66
2024
Q4 		$544K Buy
+1,295
New +$566K 0.41% 65

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

Optimize Financial's DPZ Position: Q2 2026 in Review

Optimize Financial reduced its Domino's (DPZ) stake by 0.32% in Q2 2026, selling an estimated $1.65K and leaving 1,564 shares worth $463K. The position accounts for 0.17% of the portfolio, ranked #172.

Optimize Financial first reported a position in DPZ in Q4 2024 and has held it in 5 quarters since. The position peaked at $677K in Q1 2025. 732 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Optimize Financial held 1,564 shares of Domino's worth $463K as of Q2 2026.
  • Optimize Financial sold 5 Domino's shares in Q2 2026, an estimated $1.65K.
  • Domino's made up 0.17% of Optimize Financial's portfolio in Q2 2026, its #172 holding.
  • Optimize Financial first reported a position in Domino's in Q4 2024 and has held it in 5 quarters since.
  • Optimize Financial's Domino's position peaked at $677K in Q1 2025.
  • 732 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.