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

Laurion 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 Q3	–	Sell	-531	Closed	-$239K	–	301
2025 Q2	$239K	Buy	+531	New	+$249K	﹤0.01%	315
2024 Q3	–	Sell	-1,251	Closed	-$646K	–	388
2024 Q2	$646K	Buy	+1,251	New	+$638K	0.01%	336
2021 Q3	–	Sell	-246,551	Closed	-$115M	–	734
2021 Q2	$115M	Buy	246,551 +238,085	+2,812%	+$101M	0.64%	32
2021 Q1	$3.11M	Buy	+8,466	New	+$3.12M	0.02%	386
2020 Q3	–	Sell	-2,300	Closed	-$850K	–	906
2020 Q2	$850K	Buy	+2,300	New	+$847K	0.01%	499
2019 Q1	–	Sell	-1,800	Closed	-$446K	–	949
2018 Q4	$446K	Buy	+1,800	New	+$474K	0.01%	719
2018 Q3	–	Sell	-1,536	Closed	-$433K	–	1257
2018 Q2	$433K	Buy	+1,536	New	+$389K	﹤0.01%	1001
2017 Q3	–	Sell	-12,500	Closed	-$2.64M	–	1639
2017 Q2	$2.64M	Buy	+12,500	New	+$2.47M	0.01%	729
2017 Q1	–	Sell	-2,700	Closed	-$430K	–	1360
2016 Q4	$430K	Buy	+2,700	New	+$439K	﹤0.01%	871
2016 Q2	–	Sell	-2,057	Closed	-$271K	–	869
2016 Q1	$271K	Buy	+2,057	New	+$245K	﹤0.01%	622
2015 Q1	–	Sell	-23,818	Closed	-$2.24M	–	356
2014 Q4	$2.24M	Buy	+23,818	New	+$2.14M	0.05%	125

Other funds holding DPZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Laurion Capital Management's DPZ Position: Q3 2025 in Review

Laurion Capital Management sold out of Domino's (DPZ) in Q3 2025, closing a stake of 531 shares — an estimated $239K sold.

Laurion Capital Management first reported a position in DPZ in Q4 2014 and held it in 11 quarters. The position peaked at $115M in Q2 2021. 780 funds tracked by Wall St. Rank hold DPZ as of Q3 2025.

Laurion Capital Management reported no remaining Domino's position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 531 Domino's shares in Q3 2025, an estimated $239K.
Laurion Capital Management first reported a position in Domino's in Q4 2014 and held it in 11 quarters.
Laurion Capital Management's Domino's position peaked at $115M in Q2 2021.
780 funds tracked by Wall St. Rank held Domino's as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.