KLCM
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KG&L Capital Management’s Domino's DPZ Stock Holding History

KG&L 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 		$485K Sell
1,353
-1,368
-50% -$540K 0.35% 73
2025
Q4 		$1.13M Buy
2,721
+342
+14% +$143K 0.28% 75
2025
Q3 		$1.03M Buy
2,379
+249
+12% +$113K 0.27% 81
2025
Q2 		$960K Buy
2,130
+138
+7% +$64.8K 0.28% 70
2025
Q1 		$915K Buy
1,992
+267
+15% +$121K 0.3% 74
2024
Q4 		$724K Buy
1,725
+23
+1% +$10.1K 0.23% 90
2024
Q3 		$732K Buy
1,702
+279
+20% +$121K 0.24% 91
2024
Q2 		$735K Buy
1,423
+244
+21% +$124K 0.25% 88
2024
Q1 		$586K Buy
1,179
+283
+32% +$123K 0.23% 94
2023
Q4 		$369K Buy
+896
New +$336K 0.15% 120

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KG&L Capital Management's DPZ Position: Q1 2026 in Review

KG&L Capital Management reduced its Domino's (DPZ) stake by 50% in Q1 2026, selling an estimated $540K and leaving 1,353 shares worth $485K. The position accounts for 0.35% of the portfolio, ranked #73.

KG&L Capital Management first reported a position in DPZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2025. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • KG&L Capital Management held 1,353 shares of Domino's worth $485K as of Q1 2026.
  • KG&L Capital Management sold 1,368 Domino's shares in Q1 2026, an estimated $540K.
  • Domino's made up 0.35% of KG&L Capital Management's portfolio in Q1 2026, its #73 holding.
  • KG&L Capital Management first reported a position in Domino's in Q4 2023 and has held it in 10 quarters since.
  • KG&L Capital Management's Domino's position peaked at $1.13M in Q4 2025.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.