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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
2021
Q2 		– Sell
-45,000
Closed -$16.6M – 767
2021
Q1 		$16.6M Buy
+45,000
New +$16.6M 0.09% 189
2015
Q3 		– Sell
-300,000
Closed -$34M – 766
2015
Q2 		$34M Buy
+300,000
New +$32.3M 0.31% 92

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MA
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.