Capstone Investment Advisors
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Capstone Investment Advisors’s Domino's DPZ Stock Holding History

Capstone Investment Advisors’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
-1,060
Closed -$442K – 1649
2025
Q4 		$442K Buy
+1,060
New +$442K ﹤0.01% 1188
2025
Q3 		– Sell
-1,036
Closed -$467K – 1935
2025
Q2 		$467K Buy
+1,036
New +$486K ﹤0.01% 1173
2025
Q1 		– Sell
-657
Closed -$276K – 1474
2024
Q4 		$276K Sell
657
-122
-16% -$53.3K ﹤0.01% 1505
2024
Q3 		$335K Buy
779
+149
+24% +$64.7K ﹤0.01% 1368
2024
Q2 		$325K Hold
630
– – ﹤0.01% 1551
2024
Q1 		$313K Buy
+630
New +$273K ﹤0.01% 1815
2022
Q2 		– Sell
-510
Closed -$208K – 1894
2022
Q1 		$208K Buy
+510
New +$222K ﹤0.01% 1678
2018
Q1 		– Sell
-400
Closed -$75K – 381
2017
Q4 		$75K Buy
+400
New +$74.1K ﹤0.01% 468
2017
Q2 		– Sell
-25,400
Closed -$4.68M – 702
2017
Q1 		$4.68M Buy
25,400
+5,463
+27% +$978K 0.12% 150
2016
Q4 		$3.17M Buy
+19,937
New +$3.24M 0.1% 195
2016
Q2 		– Sell
-39,815
Closed -$5.25M – 722
2016
Q1 		$5.25M Buy
+39,815
New +$4.75M 0.16% 98

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

Capstone Investment Advisors's DPZ Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Domino's (DPZ) in Q1 2026, closing a stake of 1,060 shares — an estimated $442K sold.

Capstone Investment Advisors first reported a position in DPZ in Q1 2016 and held it in 11 quarters. The position peaked at $5.25M in Q1 2016. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Domino's position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,060 Domino's shares in Q1 2026, an estimated $442K.
  • Capstone Investment Advisors first reported a position in Domino's in Q1 2016 and held it in 11 quarters.
  • Capstone Investment Advisors's Domino's position peaked at $5.25M in Q1 2016.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.