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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
2020
Q1 		– Sell
-12,500
Closed -$3.67M – 1196
2019
Q4 		$3.67M Buy
+12,500
New +$3.45M 0.07% 209

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.