Rafferty Asset Management
DPZ icon

Rafferty Asset Management’s Domino's DPZ Stock Holding History

Rafferty 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 		$702K Sell
1,956
-755
-28% -$298K ﹤0.01% 847
2025
Q4 		$1.13M Sell
2,711
-82
-3% -$34.2K ﹤0.01% 773
2025
Q3 		$1.21M Sell
2,793
-223
-7% -$101K ﹤0.01% 755
2025
Q2 		$1.36M Buy
3,016
+512
+20% +$240K ﹤0.01% 702
2025
Q1 		$1.15M Sell
2,504
-709
-22% -$321K ﹤0.01% 707
2024
Q4 		$1.35M Buy
3,213
+334
+12% +$146K ﹤0.01% 737
2024
Q3 		$1.24M Sell
2,879
-107
-4% -$46.5K ﹤0.01% 755
2024
Q2 		$1.54M Buy
2,986
+154
+5% +$78.5K 0.01% 710
2024
Q1 		$1.41M Sell
2,832
-103
-4% -$44.7K 0.01% 769
2023
Q4 		$1.21M Buy
2,935
+69
+2% +$25.9K 0.01% 798
2023
Q3 		$1.09M Buy
2,866
+195
+7% +$75K 0.01% 773
2023
Q2 		$900K Buy
2,671
+312
+13% +$98.5K 0.01% 846
2023
Q1 		$778K Buy
2,359
+245
+12% +$81.5K 0.01% 859
2022
Q4 		$732K Buy
2,114
+883
+72% +$309K 0.01% 824
2022
Q3 		$382K Buy
+1,231
New +$467K ﹤0.01% 917
2022
Q1 		– Sell
-379
Closed -$214K – 1245
2021
Q4 		$214K Buy
+379
New +$193K ﹤0.01% 1214
2017
Q2 		– Sell
-4,656
Closed -$858K – 558
2017
Q1 		$858K Buy
+4,656
New +$834K 0.02% 401
2016
Q2 		– Sell
-3,634
Closed -$479K – 518
2016
Q1 		$479K Buy
+3,634
New +$433K 0.03% 417
2015
Q4 		– Sell
-14,844
Closed -$1.6M – 542
2015
Q3 		$1.6M Buy
+14,844
New +$1.65M 0.13% 157

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

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

Rafferty Asset Management reduced its Domino's (DPZ) stake by 28% in Q1 2026, selling an estimated $298K and leaving 1,956 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Rafferty Asset Management first reported a position in DPZ in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.6M in Q3 2015. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Rafferty Asset Management held 1,956 shares of Domino's worth $702K as of Q1 2026.
  • Rafferty Asset Management sold 755 Domino's shares in Q1 2026, an estimated $298K.
  • Domino's made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #847 holding.
  • Rafferty Asset Management first reported a position in Domino's in Q3 2015 and has held it in 19 quarters since.
  • Rafferty Asset Management's Domino's position peaked at $1.6M in Q3 2015.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.