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

ExodusPoint 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
-11,973
Closed -$5.17M – 1654
2025
Q3 		$5.17M Buy
+11,973
New +$5.44M 0.05% 403
2024
Q4 		– Sell
-17,627
Closed -$7.58M – 1642
2024
Q3 		$7.58M Buy
17,627
+11,690
+197% +$5.08M 0.05% 292
2024
Q2 		$3.06M Sell
5,937
-15,964
-73% -$8.14M 0.02% 616
2024
Q1 		$10.9M Sell
21,901
-142,015
-87% -$61.6M 0.08% 196
2023
Q4 		$67.6M Buy
163,916
+66,853
+69% +$25.1M 0.44% 28
2023
Q3 		$36.8M Buy
97,063
+54,747
+129% +$21.1M 0.35% 47
2023
Q2 		$14.3M Buy
42,316
+36,012
+571% +$11.4M 0.12% 174
2023
Q1 		$2.08M Buy
6,304
+5,443
+632% +$1.81M 0.02% 859
2022
Q4 		$298K Sell
861
-64,392
-99% -$22.5M ﹤0.01% 1354
2022
Q3 		$20.2M Buy
65,253
+31,041
+91% +$11.8M 0.26% 64
2022
Q2 		$13.3M Buy
34,212
+32,372
+1,759% +$12M 0.16% 136
2022
Q1 		$749K Buy
1,840
+598
+48% +$261K 0.01% 1315
2021
Q4 		$701K Sell
1,242
-5,667
-82% -$2.88M 0.01% 1246
2021
Q3 		$3.29M Buy
6,909
+5,759
+501% +$2.92M 0.04% 541
2021
Q2 		$536K Buy
+1,150
New +$488K 0.01% 1344
2020
Q3 		– Sell
-10,284
Closed -$3.8M – 1851
2020
Q2 		$3.8M Buy
+10,284
New +$3.79M 0.1% 218
2019
Q4 		– Sell
-2,400
Closed -$661K – 1607
2019
Q3 		$587K Buy
2,400
+332
+16% +$82.2K 0.02% 589
2019
Q2 		$575K Buy
+2,068
New +$566K 0.02% 408

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

ExodusPoint Capital Management sold out of Domino's (DPZ) in Q4 2025, closing a stake of 11,973 shares — an estimated $5.17M sold.

ExodusPoint Capital Management first reported a position in DPZ in Q2 2019 and held it in 18 quarters. The position peaked at $67.6M in Q4 2023. 798 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 11,973 Domino's shares in Q4 2025, an estimated $5.17M.
  • ExodusPoint Capital Management first reported a position in Domino's in Q2 2019 and held it in 18 quarters.
  • ExodusPoint Capital Management's Domino's position peaked at $67.6M in Q4 2023.
  • 798 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.