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Davis Capital Management’s Domino's DPZ Stock Holding History

Davis Capital 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
Q4 		– Sell
-1
Closed -$432 – 615
2025
Q3 		$432 Buy
+1
New +$454 ﹤0.01% 424

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

Davis Capital Management's DPZ Position: Q4 2025 in Review

Davis Capital Management sold out of Domino's (DPZ) in Q4 2025, closing a stake of 1 share — an estimated $432 sold.

Davis Capital Management first reported a position in DPZ in Q3 2025 and held it in 1 quarter. The position peaked at $432 in Q3 2025. 799 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

  • Davis Capital Management reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
  • Davis Capital Management sold 1 Domino's share in Q4 2025, an estimated $432.
  • Davis Capital Management first reported a position in Domino's in Q3 2025 and held it in 1 quarter.
  • Davis Capital Management's Domino's position peaked at $432 in Q3 2025.
  • 799 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.