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Pershing Square Capital Management’s Domino's DPZ Stock Holding History

Pershing Square Capital 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
2022
Q3 		– Sell
-2,061,312
Closed -$803M – 7
2022
Q2 		$803M Sell
2,061,312
-6,719
-0.3% -$2.49M 10.76% 6
2022
Q1 		$842M Sell
2,068,031
-24,171
-1% -$10.5M 8.1% 7
2021
Q4 		$1.18B Hold
2,092,202
– – 10.95% 6
2021
Q3 		$998M Buy
2,092,202
+53,032
+3% +$26.9M 10.54% 6
2021
Q2 		$951M Buy
2,039,170
+3,466
+0.2% +$1.47M 8.88% 7
2021
Q1 		$749M Buy
+2,035,704
New +$751M 7.16% 7

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pershing Square Capital Management's DPZ Position: Q3 2022 in Review

Pershing Square Capital Management sold out of Domino's (DPZ) in Q3 2022, closing a stake of 2,061,312 shares — an estimated $803M sold.

Pershing Square Capital Management first reported a position in DPZ in Q1 2021 and held it in 6 quarters. The position peaked at $1.18B in Q4 2021. 603 funds tracked by Wall St. Rank hold DPZ as of Q3 2022.

  • Pershing Square Capital Management reported no remaining Domino's position as of Q3 2022 after selling out during the quarter.
  • Pershing Square Capital Management sold 2,061,312 Domino's shares in Q3 2022, an estimated $803M.
  • Pershing Square Capital Management first reported a position in Domino's in Q1 2021 and held it in 6 quarters.
  • Pershing Square Capital Management's Domino's position peaked at $1.18B in Q4 2021.
  • 603 funds tracked by Wall St. Rank held Domino's as of Q3 2022.

Based on Pershing Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.