Sierra Ocean’s Domino's DPZ Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-1	Closed	-$452	–	300
2025 Q2	$452	Hold	1	–	–	﹤0.01%	1006
2025 Q1	$461	Hold	1	–	–	﹤0.01%	1023
2024 Q4	$421	Buy	+1	New	+$437	﹤0.01%	1020

Other funds holding DPZ

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Sierra Ocean's DPZ Position: Q3 2025 in Review

Sierra Ocean sold out of Domino's (DPZ) in Q3 2025, closing a stake of 1 share — an estimated $452 sold.

Sierra Ocean first reported a position in DPZ in Q4 2024 and held it in 3 quarters. The position peaked at $461 in Q1 2025. 780 funds tracked by Wall St. Rank hold DPZ as of Q3 2025.

Sierra Ocean reported no remaining Domino's position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 1 Domino's share in Q3 2025, an estimated $452.
Sierra Ocean first reported a position in Domino's in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Domino's position peaked at $461 in Q1 2025.
780 funds tracked by Wall St. Rank held Domino's as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.