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X-Square Capital’s Domino's DPZ Stock Holding History

X-Square 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 		$1.84M Buy
5,124
+335
+7% +$132K 0.62% 57
2025
Q4 		$2M Sell
4,789
-197
-4% -$82.1K 0.65% 46
2025
Q3 		$2.15M Buy
4,986
+102
+2% +$46.3K 0.67% 44
2025
Q2 		$2.2M Buy
4,884
+126
+3% +$59.2K 0.79% 40
2025
Q1 		$2.19M Buy
4,758
+243
+5% +$110K 0.94% 34
2024
Q4 		$1.9M Buy
4,515
+55
+1% +$24K 0.78% 43
2024
Q3 		$1.92M Buy
4,460
+483
+12% +$210K 0.84% 41
2024
Q2 		$2.05M Buy
3,977
+3
+0.1% +$1.53K 0.95% 39
2024
Q1 		$1.99M Buy
3,974
+708
+22% +$307K 0.94% 42
2023
Q4 		$1.35M Sell
3,266
-213
-6% -$79.9K 0.74% 47
2023
Q3 		$1.17M Hold
3,479
– – 0.79% 44
2023
Q2 		$1.17M Sell
3,479
-202
-5% -$63.7K 0.79% 44
2023
Q1 		$1.21M Buy
3,681
+572
+18% +$190K 0.72% 54
2022
Q4 		$1.08M Buy
3,109
+57
+2% +$19.9K 0.61% 58
2022
Q3 		$947K Sell
3,052
-1
-0% -$380 0.6% 61
2022
Q2 		$1.19M Sell
3,053
-783
-20% -$290K 0.72% 57
2022
Q1 		$1.56M Buy
3,836
+1,165
+44% +$508K 0.81% 48
2021
Q4 		$1.51M Buy
2,671
+2,146
+409% +$1.09M 0.76% 47
2021
Q3 		$250K Sell
525
-445
-46% -$225K 0.13% 129
2021
Q2 		$452K Sell
970
-2,955
-75% -$1.25M 0.21% 97
2021
Q1 		$1.44M Sell
3,925
-1,401
-26% -$517K 0.67% 40
2020
Q4 		$2.04M Buy
5,326
+1,199
+29% +$471K 1.1% 24
2020
Q3 		$1.75M Buy
+4,127
New +$1.64M 1.26% 21
2019
Q2 		– Sell
-7,850
Closed -$2.03M – 72
2019
Q1 		$2.03M Buy
+7,850
New +$2.04M 1.39% 20

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

X-Square Capital's DPZ Position: Q1 2026 in Review

X-Square Capital increased its Domino's (DPZ) stake by 7% in Q1 2026, buying an estimated $132K and bringing the position to 5,124 shares worth $1.84M. The position accounts for 0.62% of the portfolio, ranked #57.

X-Square Capital first reported a position in DPZ in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.2M in Q2 2025. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • X-Square Capital held 5,124 shares of Domino's worth $1.84M as of Q1 2026.
  • X-Square Capital bought 335 Domino's shares in Q1 2026, an estimated $132K.
  • Domino's made up 0.62% of X-Square Capital's portfolio in Q1 2026, its #57 holding.
  • X-Square Capital first reported a position in Domino's in Q1 2019 and has held it in 24 quarters since.
  • X-Square Capital's Domino's position peaked at $2.2M in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.