DPZ β€” DOMINOS PIZZA INC COM COM

Ownership history in ING GROEP NV  Β·  25 quarters on record

This page tracks every 13F SEC filing in which ING GROEP NV reported a position in DOMINOS PIZZA INC COM COM (DPZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2025 Q3)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2008 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

ING GROEP NV Γ— DPZ AI Analytics

πŸ“ˆ ING GROEP NV outperformed the S&P 500 by +437.4% annually on this DPZ position. Timing score: 33% (8/24 decisions correct). Average cost basis: $282.23. Maximum drawdown during holding period: –61.2%.

πŸ“ˆ Position Alpha vs SPY
+437.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 437.4% per year on this position.
24 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 24 add/trim decisions correct

πŸ’° Entry Quality
$282.23
+51.6% vs current ($427.81)

Best entry: $5.95 (2009 Q2)  Β·  Worst: $531.43 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–61.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

14 adds Β· 11 trims. Bought during 5 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DPZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 46,838 +28,329 +153.1% 0.11% $20.2M $427.81
2025 Q1 ADDED 18,509 +6,580 +55.2% 0.06% $8.5M $451.80
2024 Q2 ADDED 11,929 +1,814 +17.9% 0.04% $6.2M $502.15
2024 Q1 ADDED 10,115 +7,609 +303.6% 0.03% $5.0M $481.85
2023 Q3 ADDED 2,506 +1,791 +250.5% 0.01% $949K $365.01
2023 Q1 REDUCED 715 -104 -12.7% 0.00% $236K $315.63
2022 Q4 REDUCED 819 -764 -48.3% 0.00% $284K $330.12
2022 Q2 ADDED 1,583 +1,010 +176.3% 0.01% $617K $369.10
2022 Q1 REDUCED 573 -4,176 -87.9% 0.00% $233K $384.37
2021 Q4 ADDED 4,749 +1,655 +53.5% 0.02% $2.7M $531.43
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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