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Centiva Capital’s Domino's DPZ Stock Holding History

Centiva Capital’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
Q4 		– Sell
-2,332
Closed -$1.01M – 1346
2025
Q3 		$1.01M Buy
2,332
+649
+39% +$295K 0.01% 498
2025
Q2 		$758K Buy
+1,683
New +$790K 0.01% 749
2025
Q1 		– Sell
-4,010
Closed -$1.68M – 1673
2024
Q4 		$1.68M Buy
4,010
+564
+16% +$246K 0.03% 398
2024
Q3 		$1.48M Buy
3,446
+2,321
+206% +$1.01M 0.03% 610
2024
Q2 		$581K Buy
+1,125
New +$573K 0.01% 1058
2023
Q4 		– Sell
-2,897
Closed -$1.1M – 1900
2023
Q3 		$1.1M Buy
+2,897
New +$1.11M 0.02% 586
2023
Q1 		– Sell
-1,767
Closed -$612K – 1597
2022
Q4 		$612K Sell
1,767
-1,969
-53% -$689K 0.02% 706
2022
Q3 		$1.16M Buy
+3,736
New +$1.42M 0.02% 555
2022
Q1 		– Sell
-2,381
Closed -$1.34M – 1674
2021
Q4 		$1.34M Buy
2,381
+668
+39% +$340K 0.03% 491
2021
Q3 		$818K Buy
+1,713
New +$867K 0.05% 401

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Centiva Capital's DPZ Position: Q4 2025 in Review

Centiva Capital sold out of Domino's (DPZ) in Q4 2025, closing a stake of 2,332 shares — an estimated $1.01M sold.

Centiva Capital first reported a position in DPZ in Q3 2021 and held it in 10 quarters. The position peaked at $1.68M in Q4 2024. 799 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

  • Centiva Capital reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 2,332 Domino's shares in Q4 2025, an estimated $1.01M.
  • Centiva Capital first reported a position in Domino's in Q3 2021 and held it in 10 quarters.
  • Centiva Capital's Domino's position peaked at $1.68M in Q4 2024.
  • 799 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.