MCM
DPZ icon

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 – 719
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 – 504
2024
Q2 		$1.34M Buy
2,589
+1,277
+97% +$651K 0.03% 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 0.1% 175
2019
Q3 		– Sell
-40,000
Closed -$11.1M – 334
2019
Q2 		$11.1M Sell
40,000
-15,000
-27% -$4.1M 0.39% 89
2019
Q1 		$14.2M Buy
+55,000
New +$14.3M 0.5% 70
2018
Q2 		– Sell
-35,000
Closed -$8.18M – 283
2018
Q1 		$8.18M Buy
+35,000
New +$7.62M 0.21% 125
2017
Q4 		– Sell
-375,000
Closed -$74.5M – 263
2017
Q3 		$74.5M Buy
+375,000
New +$73M 1.84% 16
2013
Q4 		– Sell
-10,000
Closed -$680K – 394
2013
Q3 		$680K Buy
+10,000
New +$632K 0.03% 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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return