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DPZ icon

Xponance’s Domino's DPZ Stock Holding History

Xponance’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 		$1.63M Sell
5,506
-944
-15% -$311K 0.01% 649
2026
Q1 		$2.31M Buy
6,450
+713
+12% +$282K 0.02% 543
2025
Q4 		$2.39M Buy
5,737
+254
+5% +$106K 0.02% 506
2025
Q3 		$2.37M Sell
5,483
-252
-4% -$114K 0.02% 510
2025
Q2 		$2.58M Sell
5,735
-349
-6% -$164K 0.02% 482
2025
Q1 		$2.8M Buy
6,084
+128
+2% +$57.9K 0.03% 446
2024
Q4 		$2.5M Buy
5,956
+119
+2% +$52K 0.02% 468
2024
Q3 		$2.51M Buy
5,837
+9
+0.2% +$3.91K 0.02% 466
2024
Q2 		$3.01M Sell
5,828
-2,058
-26% -$1.05M 0.03% 410
2024
Q1 		$3.92M Buy
7,886
+72
+0.9% +$31.2K 0.04% 345
2023
Q4 		$3.22M Sell
7,814
-684
-8% -$257K 0.04% 361
2023
Q3 		$3.22M Buy
8,498
+20
+0.2% +$7.7K 0.04% 343
2023
Q2 		$2.86M Buy
8,478
+1,133
+15% +$358K 0.04% 371
2023
Q1 		$2.42M Buy
7,345
+207
+3% +$68.9K 0.04% 409
2022
Q4 		$2.47M Buy
7,138
+685
+11% +$240K 0.04% 397
2022
Q3 		$2M Buy
6,453
+561
+10% +$213K 0.04% 387
2022
Q2 		$2.3M Buy
5,892
+990
+20% +$366K 0.05% 347
2022
Q1 		$2M Buy
4,902
+74
+2% +$32.3K 0.03% 376
2021
Q4 		$2.73M Buy
4,828
+411
+9% +$209K 0.04% 313
2021
Q3 		$2.11M Sell
4,417
-415
-9% -$210K 0.04% 337
2021
Q2 		$2.25M Sell
4,832
-849
-15% -$360K 0.04% 339
2021
Q1 		$2.09M Sell
5,681
-81
-1% -$29.9K 0.04% 307
2020
Q4 		$2.21M Buy
5,762
+120
+2% +$47.2K 0.05% 297
2020
Q3 		$2.4M Buy
5,642
+30
+0.5% +$11.9K 0.06% 253
2020
Q2 		$2.07M Buy
+5,612
New +$2.07M 0.05% 263

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 $3.37T AUM 44.26% 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

Xponance's DPZ Position: Q2 2026 in Review

Xponance reduced its Domino's (DPZ) stake by 15% in Q2 2026, selling an estimated $311K and leaving 5,506 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #649.

Xponance first reported a position in DPZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.92M in Q1 2024. 732 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Xponance held 5,506 shares of Domino's worth $1.63M as of Q2 2026.
  • Xponance sold 944 Domino's shares in Q2 2026, an estimated $311K.
  • Domino's made up 0.01% of Xponance's portfolio in Q2 2026, its #649 holding.
  • Xponance first reported a position in Domino's in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Domino's position peaked at $3.92M in Q1 2024.
  • 732 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.