Capital Fund Management (CFM)’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 | – | Sell |
-39,000
| Closed | -$16.3M | – | 2175 |
|
|
2025
Q4 | $16.3M | Buy |
+39,000
| New | +$16.3M | 0.05% | 580 |
|
|
2025
Q1 | – | Sell |
-16,800
| Closed | -$7.05M | – | 2080 |
|
|
2024
Q4 | $7.05M | Sell |
16,800
-13,000
| -44% | -$5.68M | 0.02% | 916 |
|
|
2024
Q3 | $12.8M | Buy |
+29,800
| New | +$12.9M | 0.04% | 623 |
|
|
2024
Q2 | – | Sell |
-23,200
| Closed | -$11.5M | – | 1935 |
|
|
2024
Q1 | $11.5M | Sell |
23,200
-2,400
| -9% | -$1.04M | 0.03% | 665 |
|
|
2023
Q4 | $10.6M | Buy |
25,600
+7,800
| +44% | +$2.93M | 0.03% | 751 |
|
|
2023
Q3 | $6.74M | Sell |
17,800
-12,600
| -41% | -$4.85M | 0.02% | 788 |
|
|
2023
Q2 | $10.2M | Buy |
30,400
+15,700
| +107% | +$4.95M | 0.04% | 550 |
|
|
2023
Q1 | $4.85M | Sell |
14,700
-19,000
| -56% | -$6.32M | 0.02% | 740 |
|
|
2022
Q4 | $11.7M | Buy |
33,700
+2,300
| +7% | +$804K | 0.08% | 351 |
|
|
2022
Q3 | $9.74M | Buy |
+31,400
| New | +$11.9M | 0.08% | 335 |
|
|
2021
Q4 | – | Sell |
-15,100
| Closed | -$7.2M | – | 1645 |
|
|
2021
Q3 | $7.2M | Buy |
+15,100
| New | +$7.65M | 0.05% | 465 |
|
|
2021
Q1 | – | Sell |
-36,800
| Closed | -$14.1M | – | 1354 |
|
|
2020
Q4 | $14.1M | Buy |
+36,800
| New | +$14.5M | 0.13% | 183 |
|
|
2020
Q1 | – | Sell |
-700
| Closed | -$206K | – | 1653 |
|
|
2019
Q4 | $206K | Buy |
+700
| New | +$193K | ﹤0.01% | 1748 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$390K | – | 1706 |
|
|
2019
Q2 | $390K | Sell |
1,400
-2,000
| -59% | -$547K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $878K | Sell |
3,400
-12,700
| -79% | -$3.3M | 0.01% | 1074 |
|
|
2018
Q4 | $3.99M | Sell |
16,100
-13,700
| -46% | -$3.61M | 0.04% | 592 |
|
|
2018
Q3 | $8.79M | Buy |
29,800
+23,300
| +358% | +$6.6M | 0.05% | 536 |
|
|
2018
Q2 | $1.83M | Buy |
+6,500
| New | +$1.65M | 0.01% | 1113 |
|
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$2.74M | – | 1897 |
|
|
2017
Q4 | $2.74M | Buy |
14,500
+12,400
| +590% | +$2.3M | 0.02% | 869 |
|
|
2017
Q3 | $417K | Buy |
2,100
+700
| +50% | +$136K | ﹤0.01% | 1238 |
|
|
2017
Q2 | $296K | Sell |
1,400
-43,000
| -97% | -$8.49M | ﹤0.01% | 1274 |
|
|
2017
Q1 | $8.18M | Buy |
44,400
+40,500
| +1,038% | +$7.25M | 0.07% | 328 |
|
|
2016
Q4 | $621K | Buy |
+3,900
| New | +$634K | 0.01% | 1183 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$264K | – | 1570 |
|
|
2016
Q1 | $264K | Buy |
+2,000
| New | +$238K | ﹤0.01% | 1359 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$362K | – | 1503 |
|
|
2015
Q1 | $362K | Buy |
+3,600
| New | +$362K | ﹤0.01% | 1158 |
|
Other funds holding DPZ
SCP
VCM
VPM
Capital Fund Management (CFM)'s DPZ Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its Domino's (DPZ) stake by 55% in Q1 2026, selling an estimated $7.46M and leaving 15,248 shares worth $5.47M. The position accounts for 0.02% of the portfolio, ranked #854.
Capital Fund Management (CFM) first reported a position in DPZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $30.9M in Q3 2017. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.
- Capital Fund Management (CFM) held 15,248 shares of Domino's worth $5.47M as of Q1 2026.
- Capital Fund Management (CFM) sold 18,893 Domino's shares in Q1 2026, an estimated $7.46M.
- Domino's made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #854 holding.
- Capital Fund Management (CFM) first reported a position in Domino's in Q2 2013 and has held it in 27 quarters since.
- Capital Fund Management (CFM)'s Domino's position peaked at $30.9M in Q3 2017.
- 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.