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Steadfast Capital Management’s Domino's DPZ Stock Holding History

Steadfast Capital 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
2023
Q3 		– Sell
-181,216
Closed -$61.1M – 50
2023
Q2 		$61.1M Sell
181,216
-20,002
-10% -$6.31M 1.63% 27
2023
Q1 		$66.4M Sell
201,218
-28,079
-12% -$9.35M 2% 21
2022
Q4 		$79.4M Sell
229,297
-381,838
-62% -$134M 2.73% 15
2022
Q3 		$190M Buy
611,135
+240,199
+65% +$91.2M 5.12% 9
2022
Q2 		$145M Buy
+370,936
New +$137M 3.18% 12
2020
Q4 		– Sell
-27,963
Closed -$11.9M – 69
2020
Q3 		$11.9M Buy
27,963
+4,012
+17% +$1.6M 0.13% 56
2020
Q2 		$8.85M Sell
23,951
-286,244
-92% -$105M 0.1% 69
2020
Q1 		$101M Sell
310,195
-141,160
-31% -$43.5M 1.54% 27
2019
Q4 		$133M Sell
451,355
-86,238
-16% -$23.8M 1.45% 27
2019
Q3 		$131M Buy
+537,593
New +$133M 1.79% 24
2018
Q1 		– Sell
-381,036
Closed -$72M – 50
2017
Q4 		$72M Buy
+381,036
New +$70.6M 1.13% 31

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Steadfast Capital Management's DPZ Position: Q3 2023 in Review

Steadfast Capital Management sold out of Domino's (DPZ) in Q3 2023, closing a stake of 181,216 shares — an estimated $61.1M sold.

Steadfast Capital Management first reported a position in DPZ in Q4 2017 and held it in 11 quarters. The position peaked at $190M in Q3 2022. 608 funds tracked by Wall St. Rank hold DPZ as of Q3 2023.

  • Steadfast Capital Management reported no remaining Domino's position as of Q3 2023 after selling out during the quarter.
  • Steadfast Capital Management sold 181,216 Domino's shares in Q3 2023, an estimated $61.1M.
  • Steadfast Capital Management first reported a position in Domino's in Q4 2017 and held it in 11 quarters.
  • Steadfast Capital Management's Domino's position peaked at $190M in Q3 2022.
  • 608 funds tracked by Wall St. Rank held Domino's as of Q3 2023.

Based on Steadfast Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.