Ray Dalio's DPZ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 11,413 shares of Domino's Pizza, Inc. (DPZ) worth $4.09 M, representing 0.02% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in DPZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 15,445 shares. Largest reduction occurred in Q2 2021, reducing 17,565 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Domino's Pizza (DPZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Domino's Pizza (DPZ) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +11,413 | New Buy | 11,413 | $358.79 |
| Q1 2025 | -798 | Sold Out | 0 | $0.00 |
| Q4 2024 | -3,127 | Reduce 79.67% | 798 | $419.76 |
| Q3 2024 | -7,562 | Reduce 65.83% | 3,925 | $430.14 |
| Q2 2024 | +8,296 | Add 259.98% | 11,487 | $516.33 |
| Q1 2024 | +1,269 | Add 66.02% | 3,191 | $496.88 |
| Q4 2023 | +236 | Add 14.00% | 1,922 | $412.23 |
| Q3 2023 | +153 | Add 9.98% | 1,686 | $378.79 |
| Q2 2023 | -3,198 | Reduce 67.60% | 1,533 | $336.99 |
| Q1 2023 | -7,115 | Reduce 60.06% | 4,731 | $329.87 |
| Q4 2022 | +8,540 | Add 258.32% | 11,846 | $346.40 |
| Q3 2022 | -8,520 | Reduce 72.04% | 3,306 | $310.34 |
| Q2 2022 | -583 | Reduce 4.70% | 11,826 | $389.73 |
| Q1 2022 | +4,069 | Add 48.79% | 12,409 | $407.04 |
| Q4 2021 | +2,366 | Add 39.60% | 8,340 | $564.39 |
| Q3 2021 | +1,622 | Add 37.27% | 5,974 | $476.90 |
| Q2 2021 | -17,565 | Reduce 80.14% | 4,352 | $466.45 |
| Q1 2021 | -3,361 | Reduce 13.30% | 21,917 | $367.80 |
| Q4 2020 | +9,833 | Add 63.66% | 25,278 | $383.46 |
| Q3 2020 | +15,445 | New Buy | 15,445 | $425.25 |
| Q4 2019 | -2,139 | Sold Out | 0 | $0.00 |
| Q3 2019 | +2,139 | New Buy | 2,139 | $244.51 |
| Q2 2019 | -1,632 | Sold Out | 0 | $0.00 |
| Q1 2019 | +1,632 | New Buy | 1,632 | $257.97 |
| Q4 2015 | -5,300 | Sold Out | 0 | $0.00 |
| Q3 2015 | +5,300 | New Buy | 5,300 | $107.92 |
Ray Dalio's Domino's Pizza Investment FAQs
Ray Dalio first purchased Domino's Pizza, Inc. (DPZ) in Q3 2015, acquiring 5,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Domino's Pizza, Inc. (DPZ) for 26 quarters since Q3 2015.
Ray Dalio's largest addition to Domino's Pizza, Inc. (DPZ) was in Q3 2020, adding 15,445 shares worth $6.57 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 11,413 shares of Domino's Pizza, Inc. (DPZ), valued at approximately $4.09 M.
As of the Q1 2026 filing, Domino's Pizza, Inc. (DPZ) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Domino's Pizza, Inc. (DPZ) was 25,278 shares, as reported at the end of Q4 2020.