Hudson Bay Capital Management
DPZ icon

Hudson Bay Capital Management’s Domino's DPZ Stock Holding History

Hudson Bay 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
-1,430
Closed -$617K – 1280
2025
Q3 		$617K Sell
1,430
-28,826
-95% -$13.1M ﹤0.01% 899
2025
Q2 		$13.6M Buy
+30,256
New +$14.2M 0.05% 292
2025
Q1 		– Sell
-11,981
Closed -$5.03M – 1343
2024
Q4 		$5.03M Buy
+11,981
New +$5.24M 0.02% 500
2024
Q3 		– Sell
-20,088
Closed -$10.4M – 914
2024
Q2 		$10.4M Sell
20,088
-12,051
-37% -$6.14M 0.05% 225
2024
Q1 		$16M Sell
32,139
-16,074
-33% -$6.98M 0.09% 122
2023
Q4 		$19.9M Buy
+48,213
New +$18.1M 0.13% 102
2023
Q2 		– Sell
-19,028
Closed -$6.28M – 884
2023
Q1 		$6.28M Buy
+19,028
New +$6.33M 0.05% 250
2022
Q4 		– Sell
-8,800
Closed -$2.73M – 1022
2022
Q3 		$2.73M Sell
8,800
-14,844
-63% -$5.63M 0.02% 643
2022
Q2 		$9.21M Buy
+23,644
New +$8.75M 0.07% 218
2020
Q2 		– Sell
-9,187
Closed -$2.98M – 503
2020
Q1 		$2.98M Buy
+9,187
New +$2.83M 0.07% 219
2019
Q1 		– Sell
-3,400
Closed -$843K – 745
2018
Q4 		$843K Buy
+3,400
New +$895K 0.01% 654
2017
Q4 		– Sell
-5,000
Closed -$993K – 502
2017
Q3 		$993K Buy
+5,000
New +$974K 0.02% 302

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Hudson Bay Capital Management's DPZ Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Domino's (DPZ) in Q4 2025, closing a stake of 1,430 shares — an estimated $617K sold.

Hudson Bay Capital Management first reported a position in DPZ in Q3 2017 and held it in 12 quarters. The position peaked at $19.9M in Q4 2023. 799 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,430 Domino's shares in Q4 2025, an estimated $617K.
  • Hudson Bay Capital Management first reported a position in Domino's in Q3 2017 and held it in 12 quarters.
  • Hudson Bay Capital Management's Domino's position peaked at $19.9M in Q4 2023.
  • 799 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

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