Domino's Pizza, Inc.· DPZ

🇺🇸 US · LargeSP500NASDAQ

Consumer Cyclical Restaurants Website

Price: $335.41
Day: -1.66%
Mkt Cap: $11.10B
52W Range: $282.00 – $464.23
Volume: 561.3K
Beta: 0.95

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.4 / 5 (Bearish), from 3 of 3 components
Institutions Q2 2026: 774 institutions hold; 388 added, 290 reduced
Insiders Q3 2026: no purchases, 10 sales ($8.7M)

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Domino's Pizza, Inc.

DPZ|Consumer Cyclical|Restaurants

Current price: $335

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

5.3x

vs own 6-quarter average

Seller breadth · Q3 2026

3 sellers

vs 2.3 avg per quarter

Institutional net breadth · Q2 2026

+43

495 adding vs 452 reducing

Institutional ownership · Q2 2026

N/A

overlapping 13F filings

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

FMR LLC

4.1M

+63.5%

SOROBAN CAPITAL PARTNERS LP

2.7M

+8.1%

BLACKROCK, INC.

2.4M

+3.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.1M

+6.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.0M

+13.3%

INVESCO LTD.

1.5M

+23.9%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

103

252

115

103 buying252 unchanged115 selling

470 funds held DPZ in Q2 2026, holding 24.6M shares between them, up 6.2% on the quarter.

Largest fund holders

JANUS ASPEN SERIES1.1K sh

Variable Insurance Products Fund V1.1K sh

VELA Funds1.1K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jul 17

WEINER RUSSELL J

$3.6M

Sale · Dec 16

GARCIA KELLY E

$2.1M

Sale · Mar 13

MORRIS KEVIN SCOTT

$1.9M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 12, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

DPZ Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.4/5

Bearish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-100

Institutional Flow

50% weight

+18

Fund Flow

10% weight

Overall Smart Money sentiment of 2.4/5 (Bearish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 11, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for DPZ

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q3 2026

10 sales totaling $8.7M (26.9K shares)

Share volume is 5x the historical average, extreme level

3 different insiders sold this quarter

Buying seen in 1 of 15 quarters

Steady selling pace across recent quarters

5.3x

Selling pace

vs own 6-qtr average

Heavy

10.84%

Stake sold

of active insiders' holdings

3 sellers

Seller breadth

vs 2.3 avg per quarter

Q1 2023

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, DPZ

Top 8 highest-value insider trades from the last 8 quarters

WEINER RUSSELL J

CEO

Sell

10,850 shares at $330.83

≈19.8% of their stake at the time

Jul 17, 2026$3.59M

GARCIA KELLY E

EVP, Chief Tech & Data Ofcr

Sell

4,870 shares at $434.06

≈41.9% of their stake at the time

Dec 16, 2025$2.11M

MORRIS KEVIN SCOTT

EVP, Gen'l Counsel, Secretary

Sell

4,330 shares at $437.00

≈84.5% of their stake at the time

Mar 13, 2025$1.89M

BALSON ANDREW

Director

Sell

3,970 shares at $427.39

≈17.8% of their stake at the time

Oct 15, 2024$1.70M

Cantor Diana F

Director

Sell

3,000 shares at $455.53

≈32.2% of their stake at the time

Nov 11, 2024$1.37M

BALSON ANDREW

Director

Sell

3,000 shares at $429.43

≈16.3% of their stake at the time

Oct 15, 2024$1.29M

MORRIS KEVIN SCOTT

EVP, Gen'l Counsel, Secretary

Sell

2,646 shares at $459.00

≈57.4% of their stake at the time

Nov 15, 2024$1.21M

BALSON ANDREW

Director

Sell

2,375 shares at $492.60

≈20.7% of their stake at the time

Mar 3, 2025$1.17M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for DPZ

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

13F filings cover more than 100% of shares this quarter (overlapping reports), so ownership and share-flow figures are unreliable

Balanced activity: 495 adding vs 452 reducing

Momentum weakening from prior quarter

+43

Net breadth

495 adding vs 452 reducing

Balanced

1.10

Add / reduce ratio

in Q2 2026

-55

New − closed

107 initiated, 162 exited

8 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+495 growing-452 shrinkingNet: +43

107

388

290

162

New (107)

Increased (388)

Reduced (290)

Closed (162)

Top Institutional Holders, DPZ

Largest 8 institutional positions by ownership percentage as of Q2 2026

FMR LLC

4.1M

$1.2B

Ownership

12.42%

+63.5%

SOROBAN CAPITAL PARTNERS LP

2.7M

$786.9M

Ownership

7.98%

+8.1%

BLACKROCK, INC.

2.4M

$715.7M

Ownership

7.26%

+3.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.1M

$616.5M

Ownership

6.25%

+6.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.0M

$595.8M

Ownership

6.04%

+13.3%

INVESCO LTD.

1.5M

$451.5M

Ownership

4.58%

+23.9%

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

1.3M

$387.2M

Ownership

3.93%

-29.7%

STATE STREET CORP

1.3M

$386.6M

Ownership

3.92%

-3.0%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 470 ETFs and mutual funds reporting

103 buying115 sellingNet: -12

103

252

115

Buying (103)

Unchanged (252)

Selling (115)

In total, funds bought 2.5M shares and sold 1.0M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Neutral

Mixed fund activity in Q2 2026

470 ETFs and mutual funds reporting

103 buying vs 115 selling (balanced)

Top Fund Holders, DPZ

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

JANUS ASPEN SERIES

1.1K

Weight

0.00%

Jun 30, 2026No change

Variable Insurance Products Fund V

1.1K

Weight

0.00%

Jun 30, 2026No change

VELA Funds

1.1K

Weight

0.12%

Jun 30, 2026Increased

FIDELITY CONTRAFUND

1.1K

Weight

0.00%

Jun 30, 2026No change

X-Square Balanced Fund, LLC

1.1K

Weight

0.24%

Jun 30, 2026Increased

FORUM FUNDS

1.1K

Weight

0.02%

Jun 30, 2026No change

ALLSPRING FUNDS TRUST

1.1K

Weight

0.00%

Jun 30, 2026Decreased

AB PORTFOLIOS

1.0K

Weight

0.00%

Jun 30, 2026No change

Domino's Pizza, Inc.· DPZ

Holdings Analysis

Insider Trading Activity

1.3Transaction History102Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings168Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History102Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings168Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights