Stock profile

DOMINOS PIZZA INC (DPZ)

DPZ · Latest close $308.64 as of Oct 16, 2026 · 13F data as of Jun 30, 2026 (2026 Q2)
Latest close
$308.64
As of Oct 16, 2026
Tracked funds holding
2 of 149
2026 Q2 13F filings
Opened / added
1 / 0
vs previous quarter
Trimmed / exited
1
vs previous quarter

Super-investor holdings · 2026 Q2

FundPortfolio weightSharesChange vs prev. quarter
Fairfax Financial Holdings0.08%7,230NEW
Markel Group0.01%5,500HELD

Source: SEC Form 13F filings for the quarter ended Jun 30, 2026. Change labels compare each fund’s 2026 Q2 filing with its previous filing. 13F filings cover long positions only and arrive up to 45 days after quarter-end. Fund counts here aggregate every share class mapped to this ticker; research headlines cite filer counts as they stood at publication, so a count here can differ from a headline by a holder (see Methodology, "How holder counts are counted").

Exited this quarter: Atalanta Sosnoff Capital.

Filing season: the Q3 2026 13F tracker follows every tracked fund’s filing for the quarter ended Sep 30, 2026, with its biggest buys and sells.

All institutions · Form 13F

Institutions holding734 of 8,857 filers
Long-only filers among them728
Change vs 2026 Q1-47 net · 674 entered · 721 exited
Shares reported, all filers36,631,519
Reported value, all filers$11.0B

Source: SEC Form 13F data sets — every filer's latest report for the quarter ended Jun 30, 2026, not just the tracked funds above; changes compare with the quarter ended Mar 31, 2026. Share counts and values are summed as reported in the filings (a small number of filers report values in thousands of dollars, so value totals are as-filed sums).

Company fundamentals

ExchangeNasdaq
IndustryWholesale-Groceries & Related Products (SIC 5140)
Revenue · FY2025$4.9B
Net income · FY2025$601.7M
Total assets · FY2025$1.7B
Shares outstanding33,081,735
Market cap (at latest close)$10.2B

Source: SEC EDGAR company filings (submissions and company facts), collected Oct 7, 2026. Shares outstanding as reported Jul 13, 2026.

Short interest

Shares short · Sep 15, 20263,261,588
Share of shares outstanding9.86%
Days to cover5.07

Shares short at recent settlements — Jun 30, 2026: 3.6M · Jul 15, 2026: 3.3M · Jul 31, 2026: 3.2M · Aug 14, 2026: 2.9M · Aug 31, 2026: 2.9M · Sep 15, 2026: 3.3M.

Source: FINRA Equity Short Interest (biweekly settlement data). Shares outstanding from SEC filings as of Jul 13, 2026.

Fails to deliver

Shares failed to deliver · Sep 15, 20260
Share of shares outstanding0.00%
Fails as a share of short interest · Sep 15, 20260.0%

Fails to deliver at recent settlements — Jun 30, 2026: 0 · Jul 15, 2026: 0 · Jul 31, 2026: 399 · Aug 14, 2026: 0 · Aug 31, 2026: 0 · Sep 15, 2026: 0.

Source: SEC Fails-to-Deliver data (semi-monthly files, published about two weeks after each settlement date). Each figure is the balance of shares not yet delivered on that date; a stock absent from that date’s file counts as zero. See our research on whether fails to deliver predict returns. Shares outstanding from SEC filings as of Jul 13, 2026.

Insider trading · Form 4

0 insiders bought on the open market in the last 90 days (0 purchases, $0), against 10 sales by 3 insiders ($9.3M).

Source: SEC Form 4 filings, as of Oct 17, 2026. Open-market transactions only.

Politician trading · U.S. Congress

1 member of Congress reported buying (1 purchase vs 1 sale). Bought by Democrats. Latest buy: May 15, 2026.

Source: U.S. House Clerk and U.S. Senate eFD STOCK Act periodic transaction reports, as of Oct 3, 2026. Reported amounts are ranges, and reports can arrive up to 45 days after the trade.

Screens & lenses

Politicians

· Bought by Members — Last 6 months: bought by a member of the U.S. Congress

Financial Screens

· Growth — Revenue up every year for 5 straight years

· Graham — Sound finances and a long run of profits

· Piotroski — Financial health improved over the past year

· Greenblatt Magic Formula — High earnings yield and high return on capital together

· Dividend Growth — Dividends raised for more than 10 years

· Cash Flow (FCF) — Positive free cash flow in each of the last 3 years, with an FCF yield of at least 5%

· Gross Profitability (Novy-Marx) — High gross profit relative to total assets

· Earnings Quality (Cash Conversion) — Profits that actually come back as cash

· Shareholder Yield — Cash returned through dividends and buybacks

· Earnings Stability — Small earnings swings and almost no loss years

Red Flags

· Distress Risk (Altman Z″) — Altman Z″-Score below 1.10

Key figures

· Growth — Latest revenue: $4.9B · 5-yr revenue CAGR: 5.3% · Straight growth years: 13

· Graham — Current ratio: 1.65 · Straight profitable years: 14 · Debt ratio: — · Latest net income: $601.7M

· Piotroski — F-score: 9 · Return on assets: 35.0% · Operating cash flow: $792.1M

· Greenblatt Magic Formula — Earnings yield: 6.0% · Return on capital: 141.0% · Combined rank: 18

· Dividend Growth — Dividend per share: 6.96 · Dividend yield: 2.3% · Straight dividend years: 12 · 10-yr dividend growth: 596.0%

· Cash Flow (FCF) — Latest FCF: $671.5M · FCF yield: 6.5% · Positive FCF years: 3

· Gross Profitability (Novy-Marx) — Gross profit / assets: 115.0% · Gross margin: 40.0%

· Earnings Quality (Cash Conversion) — Cash conversion (3-yr avg): 1.17 · Operating cash flow: $792.1M · Net income: $601.7M

· Shareholder Yield — Shareholder yield: 5.7% · of which dividends: 2.3% · of which buybacks: 3.5%

· Earnings Stability — Earnings variation (CV): 0.36 · Loss years (of 10): 0 · Latest net income: $601.7M

· Bought by Members — Members buying: 1 · Buy txns: 1 · Sell txns: 1 · Latest buy: May 15, 2026

· Distress Risk (Altman Z″) — Z″-Score: -3.05 · Working capital / assets: 0.21 · Retained earnings / assets: -2.27 · EBIT / assets: 0.56 · Equity / liabilities: -0.69

Financial screens are computed from SEC company financial statements; red-flag models are screens, not verdicts — see Methodology.

Signal record

13F signal (2021 Q3 – 2026 Q1)EventsWin rateAvg returnSPYExcess
Share count tripled (3x)10.0%-1.5%+4.4%-5.9%

Measured from SEC 13F filings: entry at the close on the first trading day after each quarter’s filing deadline, exit one quarter later on the same rule, dividend-adjusted closes. Past records do not guarantee future results — see Track Record and Methodology.

Related stocks

Also held by the tracked funds that hold DPZ: JOHNSON & JOHNSON (JNJ) · BERKSHIRE HATHAWAY INC (BRK.A) · CANADIAN NATIONAL RAILWAY CO (CNI) · AMAZON COM INC (AMZN) · MICROSOFT CORP (MSFT) · Alphabet Inc. (GOOGL) · Meta Platforms, Inc. (META) · TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM) · VISA INC. (V) · Alphabet Inc. (GOOG).

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