AQR Capital Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $299M | Buy |
840,138
+631,605
| +303% | +$249M | 0.14% | 200 |
|
|
2025
Q4 | $86.9M | Buy |
208,533
+122,422
| +142% | +$51M | 0.05% | 515 |
|
|
2025
Q3 | $37M | Buy |
86,111
+34,224
| +66% | +$15.5M | 0.02% | 676 |
|
|
2025
Q2 | $23.3M | Buy |
51,887
+457
| +0.9% | +$215K | 0.02% | 748 |
|
|
2025
Q1 | $23.3M | Sell |
51,430
-36,450
| -41% | -$16.5M | 0.02% | 659 |
|
|
2024
Q4 | $36.9M | Sell |
87,880
-16,193
| -16% | -$7.08M | 0.05% | 470 |
|
|
2024
Q3 | $44.8M | Sell |
104,073
-115,342
| -53% | -$50.1M | 0.06% | 401 |
|
|
2024
Q2 | $113M | Buy |
219,415
+42,377
| +24% | +$21.6M | 0.17% | 145 |
|
|
2024
Q1 | $87.6M | Buy |
177,038
+96,261
| +119% | +$41.8M | 0.15% | 164 |
|
|
2023
Q4 | $33.3M | Buy |
80,777
+48,437
| +150% | +$18.2M | 0.06% | 359 |
|
|
2023
Q3 | $12.3M | Sell |
32,340
-212,840
| -87% | -$81.9M | 0.03% | 603 |
|
|
2023
Q2 | $81.8M | Buy |
245,180
+97,162
| +66% | +$30.7M | 0.17% | 137 |
|
|
2023
Q1 | $48.7M | Buy |
148,018
+138,052
| +1,385% | +$46M | 0.11% | 233 |
|
|
2022
Q4 | $3.44M | Sell |
9,966
-590
| -6% | -$206K | 0.01% | 1043 |
|
|
2022
Q3 | $3.27M | Sell |
10,556
-18,802
| -64% | -$7.14M | 0.01% | 988 |
|
|
2022
Q2 | $11.4M | Sell |
29,358
-49,348
| -63% | -$18.3M | 0.03% | 632 |
|
|
2022
Q1 | $32M | Buy |
78,706
+20,830
| +36% | +$9.08M | 0.06% | 378 |
|
|
2021
Q4 | $32.2M | Buy |
57,876
+9,341
| +19% | +$4.75M | 0.06% | 355 |
|
|
2021
Q3 | $23.1M | Sell |
48,535
-14,354
| -23% | -$7.27M | 0.04% | 447 |
|
|
2021
Q2 | $29.3M | Sell |
62,889
-149,933
| -70% | -$63.6M | 0.05% | 399 |
|
|
2021
Q1 | $78.3M | Sell |
212,822
-90,230
| -30% | -$33.3M | 0.13% | 185 |
|
|
2020
Q4 | $116M | Sell |
303,052
-89,228
| -23% | -$35.1M | 0.21% | 118 |
|
|
2020
Q3 | $166M | Buy |
392,280
+108,759
| +38% | +$43.3M | 0.28% | 75 |
|
|
2020
Q2 | $104M | Buy |
283,521
+185,527
| +189% | +$68.4M | 0.17% | 136 |
|
|
2020
Q1 | $31.8M | Buy |
97,994
+58,995
| +151% | +$18.2M | 0.05% | 376 |
|
|
2019
Q4 | $11.5M | Sell |
38,999
-9,809
| -20% | -$2.7M | 0.01% | 713 |
|
|
2019
Q3 | $11.8M | Buy |
48,808
+7,401
| +18% | +$1.83M | 0.01% | 716 |
|
|
2019
Q2 | $11.4M | Sell |
41,407
-18,547
| -31% | -$5.07M | 0.01% | 738 |
|
|
2019
Q1 | $15.5M | Sell |
59,954
-33,662
| -36% | -$8.75M | 0.02% | 658 |
|
|
2018
Q4 | $23.2M | Sell |
93,616
-14,179
| -13% | -$3.73M | 0.03% | 528 |
|
|
2018
Q3 | $31.8M | Buy |
107,795
+36,922
| +52% | +$10.5M | 0.03% | 492 |
|
|
2018
Q2 | $20M | Sell |
70,873
-2,297
| -3% | -$582K | 0.02% | 586 |
|
|
2018
Q1 | $17.1M | Buy |
73,170
+421
| +0.6% | +$91.6K | 0.02% | 631 |
|
|
2017
Q4 | $13.7M | Sell |
72,749
-4,816
| -6% | -$892K | 0.01% | 692 |
|
|
2017
Q3 | $15.4M | Buy |
77,565
+11,107
| +17% | +$2.16M | 0.02% | 654 |
|
|
2017
Q2 | $14.1M | Sell |
66,458
-55,711
| -46% | -$11M | 0.02% | 688 |
|
|
2017
Q1 | $22.5M | Sell |
122,169
-106,569
| -47% | -$19.1M | 0.03% | 573 |
|
|
2016
Q4 | $36.4M | Buy |
228,738
+64,591
| +39% | +$10.5M | 0.05% | 463 |
|
|
2016
Q3 | $24.9M | Sell |
164,147
-32,467
| -17% | -$4.74M | 0.04% | 533 |
|
|
2016
Q2 | $25.8M | Buy |
196,614
+38,242
| +24% | +$4.86M | 0.05% | 491 |
|
|
2016
Q1 | $20.9M | Sell |
158,372
-90,131
| -36% | -$10.7M | 0.04% | 533 |
|
|
2015
Q4 | $27.6M | Sell |
248,503
-166,524
| -40% | -$17.8M | 0.05% | 475 |
|
|
2015
Q3 | $44.8M | Buy |
415,027
+19,050
| +5% | +$2.12M | 0.09% | 290 |
|
|
2015
Q2 | $44.9M | Buy |
395,977
+20,417
| +5% | +$2.2M | 0.09% | 268 |
|
|
2015
Q1 | $37.8M | Sell |
375,560
-6,876
| -2% | -$691K | 0.09% | 272 |
|
|
2014
Q4 | $36M | Sell |
382,436
-28,677
| -7% | -$2.57M | 0.08% | 318 |
|
|
2014
Q3 | $31.6M | Buy |
411,113
+7,400
| +2% | +$552K | 0.09% | 289 |
|
|
2014
Q2 | $29.5M | Sell |
403,713
-14,100
| -3% | -$1.03M | 0.08% | 322 |
|
|
2014
Q1 | $32.2M | Buy |
417,813
+35,100
| +9% | +$2.59M | 0.1% | 254 |
|
|
2013
Q4 | $26.7M | Buy |
382,713
+42,700
| +13% | +$2.92M | 0.08% | 305 |
|
|
2013
Q3 | $23.1M | Buy |
340,013
+12,949
| +4% | +$818K | 0.08% | 301 |
|
|
2013
Q2 | $19M | Buy |
+327,064
| New | +$18.3M | 0.07% | 360 |
|
Other funds holding DPZ
SCP
VCM
VPM
