Capital Fund Management (CFM)
DPZ icon

Capital Fund Management (CFM)’s Domino's DPZ Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-23,400
Closed -$9.75M – 2176
2025
Q4 		$9.75M Buy
+23,400
New +$9.75M 0.03% 847
2025
Q1 		– Sell
-20,400
Closed -$8.56M – 2081
2024
Q4 		$8.56M Buy
20,400
+300
+1% +$131K 0.02% 819
2024
Q3 		$8.65M Buy
20,100
+8,400
+72% +$3.65M 0.02% 785
2024
Q2 		$6.04M Sell
11,700
-3,000
-20% -$1.53M 0.02% 867
2024
Q1 		$7.3M Sell
14,700
-700
-5% -$304K 0.02% 876
2023
Q4 		$6.35M Buy
15,400
+1,700
+12% +$638K 0.02% 980
2023
Q3 		$5.19M Sell
13,700
-15,500
-53% -$5.97M 0.02% 903
2023
Q2 		$9.84M Buy
29,200
+14,700
+101% +$4.64M 0.04% 569
2023
Q1 		$4.78M Sell
14,500
-15,000
-51% -$4.99M 0.02% 741
2022
Q4 		$10.2M Buy
29,500
+15,200
+106% +$5.32M 0.07% 397
2022
Q3 		$4.44M Sell
14,300
-2,000
-12% -$759K 0.03% 586
2022
Q2 		$6.35M Buy
+16,300
New +$6.03M 0.06% 445
2022
Q1 		– Sell
-21,200
Closed -$12M – 1520
2021
Q4 		$12M Sell
21,200
-19,500
-48% -$9.91M 0.09% 315
2021
Q3 		$19.4M Buy
+40,700
New +$20.6M 0.14% 179
2021
Q1 		– Sell
-31,700
Closed -$12.2M – 1355
2020
Q4 		$12.2M Buy
+31,700
New +$12.5M 0.11% 218
2020
Q1 		– Sell
-1,200
Closed -$353K – 1654
2019
Q4 		$353K Buy
1,200
+100
+9% +$27.6K ﹤0.01% 1534
2019
Q3 		$269K Hold
1,100
– – ﹤0.01% 1477
2019
Q2 		$306K Sell
1,100
-1,000
-48% -$274K ﹤0.01% 1375
2019
Q1 		$542K Sell
2,100
-33,400
-94% -$8.69M ﹤0.01% 1220
2018
Q4 		$8.8M Buy
35,500
+1,200
+3% +$316K 0.08% 346
2018
Q3 		$10.1M Buy
34,300
+31,800
+1,272% +$9.01M 0.06% 488
2018
Q2 		$705K Buy
+2,500
New +$633K ﹤0.01% 1462
2018
Q1 		– Sell
-6,600
Closed -$1.25M – 1898
2017
Q4 		$1.25M Buy
6,600
+5,300
+408% +$982K 0.01% 1138
2017
Q3 		$258K Sell
1,300
-100
-7% -$19.5K ﹤0.01% 1360
2017
Q2 		$296K Sell
1,400
-35,200
-96% -$6.95M ﹤0.01% 1275
2017
Q1 		$6.75M Buy
36,600
+31,900
+679% +$5.71M 0.06% 370
2016
Q4 		$748K Buy
4,700
+3,200
+213% +$520K 0.01% 1120
2016
Q3 		$228K Buy
+1,500
New +$219K ﹤0.01% 1463
2016
Q2 		– Sell
-3,400
Closed -$448K – 1571
2016
Q1 		$448K Buy
+3,400
New +$405K ﹤0.01% 1194
2015
Q3 		– Sell
-2,300
Closed -$261K – 1461
2015
Q2 		$261K Sell
2,300
-400
-15% -$43.1K ﹤0.01% 1319
2015
Q1 		$271K Buy
+2,700
New +$272K ﹤0.01% 1276

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.