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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
Q2 		$5.27M Sell
17,793
-1,775
-9% -$584K 0.03% 436
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 $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Waverly Advisors's DPZ Position: Q2 2026 in Review

Waverly Advisors reduced its Domino's (DPZ) stake by 9.1% in Q2 2026, selling an estimated $584K and leaving 17,793 shares worth $5.27M. The position accounts for 0.03% of the portfolio, ranked #436.

Waverly Advisors first reported a position in DPZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.78M in Q2 2025. 736 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Waverly Advisors held 17,793 shares of Domino's worth $5.27M as of Q2 2026.
  • Waverly Advisors sold 1,775 Domino's shares in Q2 2026, an estimated $584K.
  • Domino's made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #436 holding.
  • Waverly Advisors first reported a position in Domino's in Q1 2025 and has held it in 6 quarters since.
  • Waverly Advisors's Domino's position peaked at $8.78M in Q2 2025.
  • 736 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.