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Brevan Howard Capital Management’s Domino's DPZ Stock Holding History

Brevan Howard Capital Management’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.95M Sell
9,958
-1,874
-16% -$617K 0.02% 559
2026
Q1 		$4.25M Buy
11,832
+3,693
+45% +$1.46M 0.04% 291
2025
Q4 		$3.39M Buy
8,139
+56
+0.7% +$23.3K 0.04% 322
2025
Q3 		$3.49M Buy
8,083
+3,300
+69% +$1.5M 0.02% 342
2025
Q2 		$2.16M Buy
+4,783
New +$2.25M 0.01% 701
2025
Q1 		– Sell
-6,258
Closed -$2.63M – 1226
2024
Q4 		$2.63M Buy
+6,258
New +$2.73M 0.02% 240
2024
Q3 		– Sell
-1,548
Closed -$799K – 1209
2024
Q2 		$799K Buy
+1,548
New +$789K 0.01% 444
2024
Q1 		– Sell
-1,836
Closed -$757K – 1081
2023
Q4 		$757K Buy
+1,836
New +$689K 0.01% 330

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brevan Howard Capital Management's DPZ Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Domino's (DPZ) stake by 16% in Q2 2026, selling an estimated $617K and leaving 9,958 shares worth $2.95M. The position accounts for 0.02% of the portfolio, ranked #559.

Brevan Howard Capital Management first reported a position in DPZ in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.25M in Q1 2026. 736 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Brevan Howard Capital Management held 9,958 shares of Domino's worth $2.95M as of Q2 2026.
  • Brevan Howard Capital Management sold 1,874 Domino's shares in Q2 2026, an estimated $617K.
  • Domino's made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #559 holding.
  • Brevan Howard Capital Management first reported a position in Domino's in Q4 2023 and has held it in 8 quarters since.
  • Brevan Howard Capital Management's Domino's position peaked at $4.25M in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.