TwinBeech Capital’s Domino's DPZ Stock Holding History

TwinBeech Capital’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	–	Sell	-17,519	Closed	-$7.3M	–	634
2025 Q4	$7.3M	Sell	17,519 -25,529	-59%	-$10.6M	0.52%	56
2025 Q3	$18.6M	Buy	43,048 +42,364	+6,194%	+$19.2M	0.74%	47
2025 Q2	$308K	Sell	684 -40,938	-98%	-$19.2M	0.01%	551
2025 Q1	$19.1M	Sell	41,622 -31,124	-43%	-$14.1M	0.35%	86
2024 Q4	$30.5M	Buy	+72,746	New	+$31.8M	0.52%	56
2024 Q3	–	Sell	-16,190	Closed	-$8.36M	–	725
2024 Q2	$8.36M	Buy	+16,190	New	+$8.25M	0.16%	156
2023 Q2	–	Sell	-25,913	Closed	-$8.55M	–	664
2023 Q1	$8.55M	Buy	+25,913	New	+$8.63M	0.17%	163
2022 Q4	–	Sell	-83,797	Closed	-$26M	–	748
2022 Q3	$26M	Buy	+83,797	New	+$31.8M	0.69%	35
2022 Q1	–	Sell	-13,498	Closed	-$7.62M	–	553
2021 Q4	$7.62M	Buy	+13,498	New	+$6.86M	0.43%	67
2020 Q2	–	Sell	-8,253	Closed	-$2.67M	–	393
2020 Q1	$2.67M	Buy	+8,253	New	+$2.55M	1.07%	13

Other funds holding DPZ

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 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