Pathstone Family Office’s Domino's DPZ Stock Holding History

Pathstone Family Office’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
2023 Q3	$425K	Buy	+1,015	New	+$391K	﹤0.01%	1120
2023 Q1	–	Sell	-4,052	Closed	-$1.12M	–	1293
2022 Q4	$1.12M	Buy	4,052 +1,434	+55%	+$502K	0.01%	749
2022 Q3	$879K	Buy	2,618 +941	+56%	+$357K	0.01%	807
2022 Q2	$654K	Buy	+1,677	New	+$620K	0.01%	474
2021 Q1	–	Sell	-721	Closed	-$276K	–	845
2020 Q4	$276K	Buy	+721	New	+$283K	0.01%	224
2019 Q4	–	Sell	-30	Closed	-$7K	–	478
2019 Q3	$7K	Hold	30	–	–	﹤0.01%	516
2019 Q2	$8K	Buy	30 +26	+650%	+$7.11K	﹤0.01%	538
2019 Q1	$1K	Buy	+4	New	+$1.04K	﹤0.01%	843

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Pathstone Family Office's DPZ Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Domino's (DPZ) in Q3 2023: 1,015 shares worth $425K. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in DPZ as recently as Q4 2022.

Pathstone Family Office first reported a position in DPZ in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.12M in Q4 2022. 608 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

Pathstone Family Office held 1,015 shares of Domino's worth $425K as of Q3 2023.
Domino's was a new Pathstone Family Office position in Q3 2023.
Domino's made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1120 holding.
Pathstone Family Office first reported a position in Domino's in Q1 2019 and has held it in 8 quarters since.
Pathstone Family Office's Domino's position peaked at $1.12M in Q4 2022.
608 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.