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

Stansberry 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 		$11.8M Sell
32,755
-1,722
-5% -$680K 1.21% 29
2025
Q4 		$14.4M Buy
34,477
+218
+0.6% +$90.9K 1.46% 25
2025
Q3 		$14.8M Buy
34,259
+289
+0.9% +$131K 1.55% 22
2025
Q2 		$15.3M Buy
33,970
+284
+0.8% +$133K 1.67% 17
2025
Q1 		$15.5M Sell
33,686
-31
-0.1% -$14K 1.86% 14
2024
Q4 		$14.2M Buy
33,717
+1,365
+4% +$596K 1.84% 14
2024
Q3 		$13.9M Buy
32,352
+13,804
+74% +$6M 1.74% 15
2024
Q2 		$9.58M Sell
18,548
-3,454
-16% -$1.76M 1.26% 27
2024
Q1 		$10.9M Buy
22,002
+2,664
+14% +$1.16M 1.48% 20
2023
Q4 		$7.97M Buy
19,338
+2,945
+18% +$1.1M 1.32% 26
2023
Q3 		$6.21M Buy
16,393
+313
+2% +$120K 1.09% 31
2023
Q2 		$5.42M Buy
+16,080
New +$5.07M 0.99% 36

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

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

Stansberry Asset Management reduced its Domino's (DPZ) stake by 5% in Q1 2026, selling an estimated $680K and leaving 32,755 shares worth $11.8M. The position accounts for 1.21% of the portfolio, ranked #29.

Stansberry Asset Management first reported a position in DPZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.5M in Q1 2025. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Stansberry Asset Management held 32,755 shares of Domino's worth $11.8M as of Q1 2026.
  • Stansberry Asset Management sold 1,722 Domino's shares in Q1 2026, an estimated $680K.
  • Domino's made up 1.21% of Stansberry Asset Management's portfolio in Q1 2026, its #29 holding.
  • Stansberry Asset Management first reported a position in Domino's in Q2 2023 and has held it in 12 quarters since.
  • Stansberry Asset Management's Domino's position peaked at $15.5M in Q1 2025.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

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