WA
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Waverly Advisors’s Domino's DPZ Stock Holding History

Waverly Advisors’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 		$7.02M Sell
19,568
-790
-4% -$312K 0.05% 332
2025
Q4 		$8.49M Buy
20,358
+463
+2% +$193K 0.07% 276
2025
Q3 		$8.59M Buy
19,895
+418
+2% +$190K 0.09% 220
2025
Q2 		$8.78M Buy
19,477
+2,510
+15% +$1.18M 0.1% 211
2025
Q1 		$7.8M Buy
+16,967
New +$7.67M 0.1% 215

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

Waverly Advisors's DPZ Position: Q1 2026 in Review

Waverly Advisors reduced its Domino's (DPZ) stake by 3.9% in Q1 2026, selling an estimated $312K and leaving 19,568 shares worth $7.02M. The position accounts for 0.05% of the portfolio, ranked #332.

Waverly Advisors first reported a position in DPZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.78M in Q2 2025. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Waverly Advisors held 19,568 shares of Domino's worth $7.02M as of Q1 2026.
  • Waverly Advisors sold 790 Domino's shares in Q1 2026, an estimated $312K.
  • Domino's made up 0.05% of Waverly Advisors's portfolio in Q1 2026, its #332 holding.
  • Waverly Advisors first reported a position in Domino's in Q1 2025 and has held it in 5 quarters since.
  • Waverly Advisors's Domino's position peaked at $8.78M in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.