達美樂披薩有限公司
AT ˙ WBAG ˙ US25754A2015
€268.00 ↑7.00 (2.68%)
2026-06-04
分享價格
SecurityAT:DPZ / Domino's Pizza, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership6,450 shares
Latest Disclosed Value $ 2,314,196
Xponance, Inc. reports 12.43% increase in ownership of DPZ / Domino's Pizza, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 6,450 shares of Domino's Pizza, Inc. (AT:DPZ) valued at $1,998,210 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,737 shares of Domino's Pizza, Inc.. This represents a change in shares of 12.43% during the quarter. The current value of the position is $1,728,600 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F DOMINOS PIZZA COM 25754A201 6,450 713 12.43 2,314 -3.22 0.0164
2026-02-12 2025-12-31 13F DOMINOS PIZZA COM 25754A201 5,737 254 4.63 2,391 1.01 0.0179
2025-11-12 2025-09-30 13F DOMINOS PIZZA COM 25754A201 5,483 -252 -4.39 2,367 -8.40 0.0187
2025-08-14 2025-06-30 13F DOMINOS PIZZA COM 25754A201 5,735 -349 -5.74 2,584 -7.55 0.0216
2025-05-01 2025-03-31 13F DOMINOS PIZZA COM 25754A201 6,084 128 2.15 2,795 11.80 0.0270
2025-02-11 2024-12-31 13F DOMINOS PIZZA COM 25754A201 5,956 119 2.04 2,500 -0.40 0.0228
2024-11-12 2024-09-30 13F DOMINOS PIZZA COM 25754A201 5,837 9 0.15 2,511 -16.58 0.0242
2024-08-14 2024-06-30 13F DOMINOS PIZZA COM 25754A201 5,828 -2,058 -26.10 3,009 -23.20 0.0308
2024-05-13 2024-03-31 13F DOMINOS PIZZA COM 25754A201 7,886 72 0.92 3,918 21.64 0.0411
2024-01-31 2023-12-31 13F DOMINOS PIZZA COM 25754A201 7,814 -684 -8.05 3,221 0.09 0.0386
2023-10-24 2023-09-30 13F DOMINOS PIZZA COM 25754A201 8,498 20 0.24 3,219 12.64 0.0438
2023-07-14 2023-06-30 13F DOMINOS PIZZA COM 25754A201 8,478 1,133 15.43 2,857 17.96 0.0380
2023-04-18 2023-03-31 13F DOMINOS PIZZA COM 25754A201 7,345 207 2.90 2,423 -2.02 0.0354
2023-01-24 2022-12-31 13F DOMINOS PIZZA COM 25754A201 7,138 685 10.62 2,473 23.48 0.0401
2022-10-24 2022-09-30 13F DOMINOS PIZZA COM 25754A201 6,453 561 9.52 2,002 -12.80 0.0385
2022-08-02 2022-06-30 13F DOMINOS PIZZA COM 25754A201 5,892 990 20.20 2,296 15.09 0.0461
2022-04-20 2022-03-31 13F DOMINOS PIZZA COM 25754A201 4,902 74 1.53 1,995 -26.79 0.0332
2022-01-31 2021-12-31 13F DOMINOS PIZZA COM 25754A201 4,828 411 9.30 2,725 29.33 0.0427
2021-11-05 2021-09-30 13F DOMINOS PIZZA COM 25754A201 4,417 -415 -8.59 2,107 -6.52 0.0400
2021-08-12 2021-06-30 13F DOMINOS PIZZA COM 25754A201 4,832 -849 -14.94 2,254 7.90 0.0414
2021-05-10 2021-03-31 13F DOMINOS PIZZA COM 25754A201 5,681 -81 -1.41 2,089 -5.43 0.0443
2021-02-11 2020-12-31 13F DOMINOS PIZZA COM 25754A201 5,762 120 2.13 2,209 -7.92 0.0481
2020-10-26 2020-09-30 13F DOMINOS PIZZA COM 25754A201 5,642 30 0.53 2,399 15.73 0.0590
2020-08-14 2020-06-30 13F DOMINOS PIZZA COM 25754A201 5,612 5,612 2,073 0.0535
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.