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

Moore 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
-814
Closed -$351K – 711
2025
Q3 		$351K Sell
814
-501
-38% -$227K ﹤0.01% 494
2025
Q2 		$593K Buy
+1,315
New +$617K 0.01% 414
2024
Q3 		– Sell
-2,589
Closed -$1.34M – 498
2024
Q2 		$1.34M Buy
2,589
+1,277
+97% +$651K 0.02% 291
2024
Q1 		$652K Sell
1,312
-8,652
-87% -$3.75M 0.01% 326
2023
Q4 		$4.11M Buy
+9,964
New +$3.74M 0.07% 175
2019
Q3 		– Sell
-40,000
Closed -$11.1M – 329
2019
Q2 		$11.1M Sell
40,000
-15,000
-27% -$4.1M 0.26% 89
2019
Q1 		$14.2M Buy
+55,000
New +$14.3M 0.44% 70
2018
Q2 		– Sell
-35,000
Closed -$8.18M – 275
2018
Q1 		$8.18M Buy
+35,000
New +$7.62M 0.16% 125
2017
Q4 		– Sell
-375,000
Closed -$74.5M – 260
2017
Q3 		$74.5M Buy
+375,000
New +$73M 1.44% 16
2013
Q4 		– Sell
-10,000
Closed -$680K – 385
2013
Q3 		$680K Buy
+10,000
New +$632K 0.01% 303

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

Moore Capital Management's DPZ Position: Q4 2025 in Review

Moore Capital Management sold out of Domino's (DPZ) in Q4 2025, closing a stake of 814 shares — an estimated $351K sold.

Moore Capital Management first reported a position in DPZ in Q3 2013 and held it in 10 quarters. The position peaked at $74.5M in Q3 2017. 799 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

  • Moore Capital Management reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 814 Domino's shares in Q4 2025, an estimated $351K.
  • Moore Capital Management first reported a position in Domino's in Q3 2013 and held it in 10 quarters.
  • Moore Capital Management's Domino's position peaked at $74.5M in Q3 2017.
  • 799 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.