§ HOTELS, RESTAURANTS & LEISURE
NASDAQ NMS - GLOBAL MARKET · USD · Hotels, Restaurants & Leisure

DPZ

Domino's Pizza Inc
NASDAQ NMS - GLOBAL MARKET · USDSector · Hotels, Restaurants & LeisureMarket cap · $12.5BBeta · 1.15
LAST · MARKET CLOSE · OCT 06
297.27
−0.34 ▼ 0.12%PREV CLOSE · $297.62
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 298.26HIGH 299.90LOW 293.4552W 346.31 — 499.08
EVENTSJUL 23 · GKE SELLJUN 30 · EARNINGS −3.4%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
397 increased/new, 294 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$5M
4 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E20.7EPS (TTM)17.59
Dividend2.29%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Fidelity Management2.6M0.0%+137%
Soroban Capital Partners LP2.5M1.7%n/a
BlackRock, Inc.2.4M0.0%+3%
VANGUARD CAPITAL MANAGEMENT LLC2.0Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC1.8Mn/an/a
State Street1.4M0.0%−0%
◇ AC INTELLIGENCE

Top institutional owners for DPZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER59.6% · 620 holders
DEALER / BANK17.2% · 60 holders
PASSIVE / INDEX15.4% · 13 holders
QUALITY / COMPOUNDER13.6% · 34 holders
SYSTEMATIC / QUANT4.3% · 14 holders
INCOME / DEFENSIVE2.6% · 45 holders
DEEP VALUE1.7% · 1 holder
TACTICAL / MACRO1.5% · 4 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUL 23GARCIA KELLY ESELL290−$94K
JUL 21WEINER RUSSELL JSELL11K−$4M
JUL 20JORDAN JOSEPH HUGHSELL3K−$965K
JUL 10GARCIA KELLY ESELL487−$145K
JUN 12GARCIA KELLY ESELL487−$152K
MAY 26GARCIA KELLY ESELL488−$153K
◇ AC INTELLIGENCE

0 insider buys, 7 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention DPZ yet.