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
2025
Q1 		– Sell
-100
Closed -$42K – 1473
2024
Q4 		$42K Buy
+100
New +$43.7K ﹤0.01% 1768
2022
Q2 		– Sell
-800
Closed -$326K – 1893
2022
Q1 		$326K Sell
800
-1,700
-68% -$741K ﹤0.01% 1577
2021
Q4 		$1.41M Sell
2,500
-900
-26% -$458K ﹤0.01% 1212
2021
Q3 		$1.62M Buy
3,400
+900
+36% +$456K ﹤0.01% 1268
2021
Q2 		$1.17M Sell
2,500
-1,600
-39% -$678K ﹤0.01% 1175
2021
Q1 		$1.51M Buy
4,100
+2,400
+141% +$886K ﹤0.01% 1014
2020
Q4 		$652K Buy
1,700
+200
+13% +$78.6K ﹤0.01% 1187
2020
Q3 		$638K Buy
1,500
+400
+36% +$159K ﹤0.01% 1127
2020
Q2 		$406K Buy
+1,100
New +$405K ﹤0.01% 1131
2018
Q3 		– Sell
-37,600
Closed -$10.6M – 1300
2018
Q2 		$10.6M Buy
+37,600
New +$9.53M 0.16% 95
2018
Q1 		– Sell
-25,000
Closed -$4.72M – 380
2017
Q4 		$4.72M Buy
+25,000
New +$4.63M 0.13% 110

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.