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Caption Management’s Domino's DPZ Stock Holding History

Caption 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
2025
Q3 		– Sell
-60,900
Closed -$27.4M – 1753
2025
Q2 		$27.4M Buy
+60,900
New +$28.6M 0.3% 64
2022
Q1 		– Sell
-4,000
Closed -$2.26M – 1572
2021
Q4 		$2.26M Hold
4,000
– – 0.03% 745
2021
Q3 		$1.91M Sell
4,000
-18,000
-82% -$9.11M 0.02% 779
2021
Q2 		$10.3M Buy
+22,000
New +$9.33M 0.13% 185

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Caption Management's DPZ Position: Q3 2025 in Review

Caption Management sold out of Domino's (DPZ) in Q3 2025, closing a stake of 7,500 shares — an estimated $3.38M sold.

Caption Management first reported a position in DPZ in Q3 2019 and held it in 2 quarters. The position peaked at $3.38M in Q2 2025. 780 funds tracked by Wall St. Rank hold DPZ as of Q3 2025.

  • Caption Management reported no remaining Domino's position as of Q3 2025 after selling out during the quarter.
  • Caption Management sold 7,500 Domino's shares in Q3 2025, an estimated $3.38M.
  • Caption Management first reported a position in Domino's in Q3 2019 and held it in 2 quarters.
  • Caption Management's Domino's position peaked at $3.38M in Q2 2025.
  • 780 funds tracked by Wall St. Rank held Domino's as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.