Somerset Trust’s Domino's DPZ Stock Holding History

Somerset Trust’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 Q2	–	Sell	-595	Closed	-$213K	–	191
2026 Q1	$213K	Buy	595 +16	+3%	+$6.32K	0.07%	166
2025 Q4	$241K	Buy	+579	New	+$241K	0.07%	162

Other funds holding DPZ

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Somerset Trust's DPZ Position: Q2 2026 in Review

Somerset Trust sold out of Domino's (DPZ) in Q2 2026, closing a stake of 595 shares — an estimated $213K sold.

Somerset Trust first reported a position in DPZ in Q4 2025 and held it in 2 quarters. The position peaked at $241K in Q4 2025. 732 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

Somerset Trust reported no remaining Domino's position as of Q2 2026 after selling out during the quarter.
Somerset Trust sold 595 Domino's shares in Q2 2026, an estimated $213K.
Somerset Trust first reported a position in Domino's in Q4 2025 and held it in 2 quarters.
Somerset Trust's Domino's position peaked at $241K in Q4 2025.
732 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.