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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
2026
Q2 		$29.6M Buy
+100,000
New +$32.9M 0.14% 147
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caption Management's DPZ Position: Q2 2026 in Review

Caption Management opened a new position in Domino's (DPZ) in Q2 2026: 18,371 shares worth $5.44M. The stake represents 0.03% of the portfolio and ranks #559 among its holdings. This is a return to the name: Caption Management previously reported a position in DPZ as recently as Q2 2025.

Caption Management first reported a position in DPZ in Q3 2019 and has held it in 3 quarters since. 735 funds tracked by Wall St. Rank hold DPZ as of Q2 2026.

  • Caption Management held 18,371 shares of Domino's worth $5.44M as of Q2 2026.
  • Domino's was a new Caption Management position in Q2 2026.
  • Domino's made up 0.03% of Caption Management's portfolio in Q2 2026, its #559 holding.
  • Caption Management first reported a position in Domino's in Q3 2019 and has held it in 3 quarters since.
  • 735 funds tracked by Wall St. Rank held Domino's as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.