Viking Global Investors
DPZ icon

Viking Global Investors’s Domino's DPZ Stock Holding History

Viking Global Investors’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
2022
Q4 		– Sell
-74,968
Closed -$23.3M – 83
2022
Q3 		$23.3M Buy
+74,968
New +$28.5M 0.11% 77
2021
Q2 		– Sell
-74,568
Closed -$27.4M – 97
2021
Q1 		$27.4M Buy
+74,568
New +$27.5M 0.08% 84
2018
Q3 		– Sell
-494,874
Closed -$140M – 68
2018
Q2 		$140M Sell
494,874
-715,620
-59% -$181M 0.8% 34
2018
Q1 		$283M Sell
1,210,494
-847,974
-41% -$185M 1.7% 25
2017
Q4 		$389M Buy
2,058,468
+1,699,678
+474% +$315M 2.39% 19
2017
Q3 		$71.2M Buy
+358,790
New +$69.9M 0.46% 44

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors's DPZ Position: Q4 2022 in Review

Viking Global Investors sold out of Domino's (DPZ) in Q4 2022, closing a stake of 74,968 shares — an estimated $23.3M sold.

Viking Global Investors first reported a position in DPZ in Q3 2017 and held it in 6 quarters. The position peaked at $389M in Q4 2017. 617 funds tracked by Wall St. Rank hold DPZ as of Q4 2022.

  • Viking Global Investors reported no remaining Domino's position as of Q4 2022 after selling out during the quarter.
  • Viking Global Investors sold 74,968 Domino's shares in Q4 2022, an estimated $23.3M.
  • Viking Global Investors first reported a position in Domino's in Q3 2017 and held it in 6 quarters.
  • Viking Global Investors's Domino's position peaked at $389M in Q4 2017.
  • 617 funds tracked by Wall St. Rank held Domino's as of Q4 2022.

Based on Viking Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.