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

Discovery 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
2026
Q1 		– Sell
-23,700
Closed -$9.88M – 92
2025
Q4 		$9.88M Buy
+23,700
New +$9.88M 0.53% 53
2016
Q3 		– Sell
-106,000
Closed -$13.9M – 84
2016
Q2 		$13.9M Buy
+106,000
New +$13.5M 0.32% 56

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Discovery Capital Management's DPZ Position: Q1 2026 in Review

Discovery Capital Management sold out of Domino's (DPZ) in Q1 2026, closing a stake of 23,700 shares — an estimated $9.88M sold.

Discovery Capital Management first reported a position in DPZ in Q2 2016 and held it in 2 quarters. The position peaked at $13.9M in Q2 2016. 798 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Discovery Capital Management reported no remaining Domino's position as of Q1 2026 after selling out during the quarter.
  • Discovery Capital Management sold 23,700 Domino's shares in Q1 2026, an estimated $9.88M.
  • Discovery Capital Management first reported a position in Domino's in Q2 2016 and held it in 2 quarters.
  • Discovery Capital Management's Domino's position peaked at $13.9M in Q2 2016.
  • 798 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.