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

Twin 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
2026
Q1 		$677K Hold
1,887
– – 0.09% 217
2025
Q4 		$787K Buy
1,887
+130
+7% +$54.2K 0.1% 183
2025
Q3 		$759K Sell
1,757
-58
-3% -$26.3K 0.1% 189
2025
Q2 		$818K Sell
1,815
-34
-2% -$16K 0.09% 187
2025
Q1 		$850K Buy
+1,849
New +$836K 0.1% 185
2024
Q4 		– Sell
-1,305
Closed -$561K – 302
2024
Q3 		$561K Buy
+1,305
New +$567K 0.06% 234
2024
Q1 		– Sell
-1,212
Closed -$500K – 280
2023
Q4 		$500K Hold
1,212
– – 0.07% 221
2023
Q3 		$459K Buy
+1,212
New +$466K 0.07% 222
2021
Q1 		– Sell
-915
Closed -$351K – 297
2020
Q4 		$351K Buy
+915
New +$360K 0.03% 281
2017
Q1 		– Sell
-17,514
Closed -$2.79M – 335
2016
Q4 		$2.79M Sell
17,514
-771
-4% -$125K 0.18% 170
2016
Q3 		$2.78M Buy
18,285
+5,567
+44% +$813K 0.19% 165
2016
Q2 		$1.67M Buy
+12,718
New +$1.62M 0.13% 207

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

Twin Capital Management's DPZ Position: Q1 2026 in Review

Twin Capital Management held its Domino's (DPZ) position steady in Q1 2026 at 1,887 shares worth $677K. The position accounts for 0.09% of the portfolio, ranked #217.

Twin Capital Management first reported a position in DPZ in Q2 2016 and has held it in 12 quarters since. The position peaked at $2.79M in Q4 2016. 794 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Twin Capital Management held 1,887 shares of Domino's worth $677K as of Q1 2026.
  • Twin Capital Management left its Domino's share count unchanged in Q1 2026.
  • Domino's made up 0.09% of Twin Capital Management's portfolio in Q1 2026, its #217 holding.
  • Twin Capital Management first reported a position in Domino's in Q2 2016 and has held it in 12 quarters since.
  • Twin Capital Management's Domino's position peaked at $2.79M in Q4 2016.
  • 794 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.