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

Helios 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	-2,480	Closed	-$1.03M	–	26
2025 Q4	$1.03M	Hold	2,480	–	–	0.71%	25
2025 Q3	$1.07M	Hold	2,480	–	–	0.73%	26
2025 Q2	$1.12M	Hold	2,480	–	–	0.86%	24
2025 Q1	$1.14M	Hold	2,480	–	–	1.99%	12
2024 Q4	$1.04M	Hold	2,480	–	–	0.61%	31
2024 Q3	$1.07M	Hold	2,480	–	–	0.66%	31
2024 Q2	$1.28M	Hold	2,480	–	–	0.83%	26
2024 Q1	$1.23M	Hold	2,480	–	–	0.87%	26
2023 Q4	$1.02M	Buy	+2,480	New	+$930K	0.81%	29
2022 Q3	$769K	Hold	2,480	–	–	1.48%	28
2022 Q2	$966K	Hold	2,480	–	–	1.82%	19
2022 Q1	$1.01M	Hold	2,480	–	–	2.13%	16
2021 Q4	$1.4M	Buy	+2,480	New	+$1.26M	1.27%	26

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

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

Helios Capital Management sold out of Domino's (DPZ) in Q1 2026, closing a stake of 2,480 shares — an estimated $1.03M sold.

Helios Capital Management first reported a position in DPZ in Q4 2021 and held it in 13 quarters. The position peaked at $1.4M in Q4 2021. 796 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

Helios Capital Management reported no remaining Domino's position as of Q1 2026 after selling out during the quarter.
Helios Capital Management sold 2,480 Domino's shares in Q1 2026, an estimated $1.03M.
Helios Capital Management first reported a position in Domino's in Q4 2021 and held it in 13 quarters.
Helios Capital Management's Domino's position peaked at $1.4M in Q4 2021.
796 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Helios Capital Management's 13F filing for Q1 2026, filed 5 May 2026.