State Street’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $490M | Sell |
1,366,807
-2,117
| -0.2% | -$836K | 0.02% | 555 |
|
|
2025
Q4 | $571M | Buy |
1,368,924
+49,613
| +4% | +$20.7M | 0.02% | 531 |
|
|
2025
Q3 | $570M | Sell |
1,319,311
-83,044
| -6% | -$37.7M | 0.02% | 527 |
|
|
2025
Q2 | $632M | Sell |
1,402,355
-22,222
| -2% | -$10.4M | 0.02% | 489 |
|
|
2025
Q1 | $655M | Sell |
1,424,577
-33,702
| -2% | -$15.2M | 0.03% | 467 |
|
|
2024
Q4 | $612M | Buy |
1,458,279
+29,425
| +2% | +$12.9M | 0.02% | 496 |
|
|
2024
Q3 | $615M | Sell |
1,428,854
-26,720
| -2% | -$11.6M | 0.03% | 500 |
|
|
2024
Q2 | $752M | Sell |
1,455,574
-30,631
| -2% | -$15.6M | 0.03% | 420 |
|
|
2024
Q1 | $738M | Sell |
1,486,205
-21,549
| -1% | -$9.35M | 0.03% | 442 |
|
|
2023
Q4 | $622M | Buy |
1,507,754
+6,037
| +0.4% | +$2.26M | 0.03% | 472 |
|
|
2023
Q3 | $569M | Sell |
1,501,717
-30,559
| -2% | -$11.8M | 0.03% | 451 |
|
|
2023
Q2 | $516M | Buy |
1,532,276
+56,942
| +4% | +$18M | 0.03% | 499 |
|
|
2023
Q1 | $487M | Buy |
1,475,334
+672
| +0% | +$224K | 0.03% | 500 |
|
|
2022
Q4 | $511M | Sell |
1,474,662
-48,641
| -3% | -$17M | 0.03% | 472 |
|
|
2022
Q3 | $473M | Sell |
1,523,303
-13,502
| -0.9% | -$5.13M | 0.03% | 478 |
|
|
2022
Q2 | $599M | Sell |
1,536,805
-47,475
| -3% | -$17.6M | 0.04% | 425 |
|
|
2022
Q1 | $645M | Sell |
1,584,280
-52,843
| -3% | -$23M | 0.03% | 454 |
|
|
2021
Q4 | $924M | Buy |
1,637,123
+57,445
| +4% | +$29.2M | 0.04% | 381 |
|
|
2021
Q3 | $753M | Sell |
1,579,678
-63,383
| -4% | -$32.1M | 0.04% | 416 |
|
|
2021
Q2 | $766M | Sell |
1,643,061
-1,356
| -0.1% | -$575K | 0.04% | 411 |
|
|
2021
Q1 | $605M | Sell |
1,644,417
-97,163
| -6% | -$35.9M | 0.03% | 447 |
|
|
2020
Q4 | $668M | Sell |
1,741,580
-34,012
| -2% | -$13.4M | 0.04% | 400 |
|
|
2020
Q3 | $755M | Buy |
1,775,592
+86,537
| +5% | +$34.5M | 0.05% | 334 |
|
|
2020
Q2 | $624M | Buy |
1,689,055
+331,046
| +24% | +$122M | 0.05% | 366 |
|
|
2020
Q1 | $440M | Buy |
1,358,009
+16,046
| +1% | +$4.95M | 0.04% | 398 |
|
|
2019
Q4 | $394M | Buy |
1,341,963
+9,073
| +0.7% | +$2.5M | 0.03% | 527 |
|
|
2019
Q3 | $326M | Sell |
1,332,890
-18,034
| -1% | -$4.47M | 0.02% | 548 |
|
|
2019
Q2 | $376M | Sell |
1,350,924
-2,258
| -0.2% | -$618K | 0.03% | 523 |
|
|
2019
Q1 | $349M | Buy |
1,353,182
+86,976
| +7% | +$22.6M | 0.03% | 520 |
|
|
2018
Q4 | $314M | Sell |
1,266,206
-86,413
| -6% | -$22.8M | 0.03% | 504 |
|
|
2018
Q3 | $399M | Buy |
1,352,619
+25,030
| +2% | +$7.09M | 0.03% | 489 |
|
|
2018
Q2 | $375M | Sell |
1,327,589
-108,391
| -8% | -$27.5M | 0.03% | 493 |
|
|
2018
Q1 | $335M | Sell |
1,435,980
-54,583
| -4% | -$11.9M | 0.03% | 520 |
|
|
2017
Q4 | $282M | Sell |
1,490,563
-85,356
| -5% | -$15.8M | 0.02% | 575 |
|
|
2017
Q3 | $313M | Buy |
1,575,919
+42,356
| +3% | +$8.25M | 0.03% | 540 |
|
|
2017
Q2 | $324M | Sell |
1,533,563
-4,441
| -0.3% | -$877K | 0.03% | 520 |
|
|
2017
Q1 | $283M | Buy |
1,538,004
+16,726
| +1% | +$3M | 0.03% | 556 |
|
|
2016
Q4 | $242M | Sell |
1,521,278
-10,219
| -0.7% | -$1.66M | 0.02% | 580 |
|
|
2016
Q3 | $233M | Sell |
1,531,497
-52,487
| -3% | -$7.67M | 0.02% | 577 |
|
|
2016
Q2 | $208M | Buy |
1,583,984
+237,447
| +18% | +$30.2M | 0.02% | 598 |
|
|
2016
Q1 | $178M | Sell |
1,346,537
-52,488
| -4% | -$6.26M | 0.02% | 642 |
|
|
2015
Q4 | $156M | Buy |
1,399,025
+14,085
| +1% | +$1.51M | 0.02% | 686 |
|
|
2015
Q3 | $149M | Sell |
1,384,940
-36,353
| -3% | -$4.04M | 0.02% | 675 |
|
|
2015
Q2 | $161M | Sell |
1,421,293
-95,972
| -6% | -$10.3M | 0.02% | 685 |
|
|
2015
Q1 | $153M | Buy |
1,517,265
+35,697
| +2% | +$3.59M | 0.02% | 700 |
|
|
2014
Q4 | $140M | Sell |
1,481,568
-25,626
| -2% | -$2.3M | 0.01% | 718 |
|
|
2014
Q3 | $116M | Sell |
1,507,194
-26,708
| -2% | -$1.99M | 0.01% | 776 |
|
|
2014
Q2 | $112M | Sell |
1,533,902
-15,834
| -1% | -$1.16M | 0.01% | 822 |
|
|
2014
Q1 | $119M | Sell |
1,549,736
-8,655
| -0.6% | -$638K | 0.01% | 780 |
|
|
2013
Q4 | $109M | Sell |
1,558,391
-37,279
| -2% | -$2.55M | 0.01% | 801 |
|
|
2013
Q3 | $108M | Sell |
1,595,670
-3,705
| -0.2% | -$234K | 0.01% | 778 |
|
|
2013
Q2 | $93M | Buy |
+1,599,375
| New | +$89.4M | 0.01% | 819 |
|
Other funds holding DPZ
SCP
VCM
VPM