R Squared’s Domino's DPZ Stock Holding History

R Squared’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
2025 Q4	–	Sell	-1,930	Closed	-$833K	–	576
2025 Q3	$833K	Buy	+1,930	New	+$876K	0.36%	59

Other funds holding DPZ

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

R Squared's DPZ Position: Q4 2025 in Review

R Squared sold out of Domino's (DPZ) in Q4 2025, closing a stake of 1,930 shares — an estimated $833K sold.

R Squared first reported a position in DPZ in Q3 2025 and held it in 1 quarter. The position peaked at $833K in Q3 2025. 799 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

R Squared reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
R Squared sold 1,930 Domino's shares in Q4 2025, an estimated $833K.
R Squared first reported a position in Domino's in Q3 2025 and held it in 1 quarter.
R Squared's Domino's position peaked at $833K in Q3 2025.
799 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.