Domino's Pizza, Inc.
MX ˙ BMV ˙ US25754A2015
SecurityMX:DPZ / Domino's Pizza, Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership1,173 shares
Latest Disclosed Value $ 420,861
V-Square Quantitative Management LLC reports 22.06% increase in ownership of DPZ / Domino's Pizza, Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 1,173 shares of Domino's Pizza, Inc. (MX:DPZ) valued at $420,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 961 shares of Domino's Pizza, Inc.. This represents a change in shares of 22.06% during the quarter.

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)
2026-04-27 2026-03-31 13F Domino's Pizza A 25754A201 1,173 212 22.06 421 5.00 0.0445
2026-01-22 2025-12-31 13F Domino's Pizza A 25754A201 961 961 401 0.0416
2025-11-12 2025-09-30 13F Domino's Pizza A 25754A201 0 -735 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Domino's Pizza A 25754A201 735 -422 -36.47 331 -37.66 0.0443
2025-05-13 2025-03-31 13F Domino's Pizza A 25754A201 1,157 -7 -0.60 532 8.81 0.0776
2025-01-30 2024-12-31 13F Domino's Pizza A 25754A201 1,164 -12 -1.02 489 -3.37 0.0693
2024-10-17 2024-09-30 13F Domino's Pizza A 25754A201 1,176 318 37.06 506 14.00 0.0743
2024-07-16 2024-06-30 13F Domino's Pizza A 25754A201 858 366 74.39 443 81.56 0.0718
2024-04-24 2024-03-31 13F Domino's Pizza A 25754A201 492 0 0.00 244 20.79 0.0342
2024-02-21 2023-12-31 13F Domino's Pizza A 25754A201 492 0 0.00 203 8.60 0.0359
2023-11-13 2023-09-30 13F Domino's Pizza A 25754A201 492 492 186 0.0820
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.