TI
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Tidal Investments’s Domino's DPZ Stock Holding History

Tidal Investments’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 		$8.96M Buy
24,977
+18,734
+300% +$7.4M 0.02% 594
2025
Q4 		$2.6M Buy
6,243
+1,668
+36% +$695K 0.01% 868
2025
Q3 		$1.98M Sell
4,575
-10,265
-69% -$4.66M ﹤0.01% 931
2025
Q2 		$6.69M Buy
14,840
+9,794
+194% +$4.6M 0.04% 399
2025
Q1 		$2.32M Sell
5,046
-728
-13% -$329K 0.02% 631
2024
Q4 		$2.42M Sell
5,774
-51,667
-90% -$22.6M 0.02% 625
2024
Q3 		$24.7M Buy
57,441
+50,579
+737% +$22M 0.26% 82
2024
Q2 		$3.54M Sell
6,862
-1,803
-21% -$919K 0.05% 342
2024
Q1 		$4.29M Sell
8,665
-2,592
-23% -$1.12M 0.07% 284
2023
Q4 		$4.64M Buy
11,257
+3,106
+38% +$1.16M 0.11% 161
2023
Q3 		$3.09M Sell
8,151
-987
-11% -$380K 0.09% 218
2023
Q2 		$3.08M Sell
9,138
-6,467
-41% -$2.04M 0.09% 215
2023
Q1 		$5.15M Buy
15,605
+5,723
+58% +$1.9M 0.17% 119
2022
Q4 		$3.42M Buy
9,882
+997
+11% +$349K 0.13% 165
2022
Q3 		$2.76M Buy
8,885
+1,048
+13% +$398K 0.11% 168
2022
Q2 		$3.05M Sell
7,837
-326
-4% -$121K 0.11% 167
2022
Q1 		$3.32M Buy
8,163
+3,867
+90% +$1.69M 0.1% 159
2021
Q4 		$2.42M Sell
4,296
-412
-9% -$209K 0.07% 203
2021
Q3 		$2.25M Sell
4,708
-9
-0.2% -$4.56K 0.08% 167
2021
Q2 		$2.2M Buy
+4,717
New +$2M 0.09% 152

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

Tidal Investments's DPZ Position: Q1 2026 in Review

Tidal Investments increased its Domino's (DPZ) stake by 300% in Q1 2026, buying an estimated $7.4M and bringing the position to 24,977 shares worth $8.96M. The position accounts for 0.02% of the portfolio, ranked #594.

Tidal Investments first reported a position in DPZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $24.7M in Q3 2024. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Tidal Investments held 24,977 shares of Domino's worth $8.96M as of Q1 2026.
  • Tidal Investments bought 18,734 Domino's shares in Q1 2026, an estimated $7.4M.
  • Domino's made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #594 holding.
  • Tidal Investments first reported a position in Domino's in Q2 2021 and has held it in 20 quarters since.
  • Tidal Investments's Domino's position peaked at $24.7M in Q3 2024.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.