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

Graham 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	-5,410	Closed	-$2.25M	–	1247
2025 Q4	$2.25M	Buy	+5,410	New	+$2.25M	0.05%	228
2025 Q2	–	Sell	-1,500	Closed	-$689K	–	1363
2025 Q1	$689K	Buy	+1,500	New	+$678K	0.01%	674
2024 Q4	–	Sell	-575	Closed	-$247K	–	1286
2024 Q3	$247K	Buy	+575	New	+$250K	﹤0.01%	853
2024 Q2	–	Sell	-834	Closed	-$414K	–	1111
2024 Q1	$414K	Buy	+834	New	+$362K	0.01%	679
2023 Q2	–	Sell	-2,771	Closed	-$914K	–	1034
2023 Q1	$914K	Buy	+2,771	New	+$922K	0.03%	539
2022 Q4	–	Sell	-1,008	Closed	-$312K	–	1101
2022 Q3	$312K	Buy	+1,008	New	+$383K	0.01%	891

Other funds holding DPZ

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Graham Capital Management sold out of Domino's (DPZ) in Q1 2026, closing a stake of 5,410 shares — an estimated $2.25M sold.

Graham Capital Management first reported a position in DPZ in Q3 2022 and held it in 6 quarters. The position peaked at $2.25M in Q4 2025. 796 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

Graham Capital Management reported no remaining Domino's position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 5,410 Domino's shares in Q1 2026, an estimated $2.25M.
Graham Capital Management first reported a position in Domino's in Q3 2022 and held it in 6 quarters.
Graham Capital Management's Domino's position peaked at $2.25M in Q4 2025.
796 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

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