Quantessence Capital’s Domino's DPZ Stock Holding History

Quantessence Capital’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	-2,495	Closed	-$1.08M	–	52
2025 Q3	$1.08M	Buy	+2,495	New	+$1.13M	0.34%	66

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quantessence Capital's DPZ Position: Q4 2025 in Review

Quantessence Capital sold out of Domino's (DPZ) in Q4 2025, closing a stake of 2,495 shares — an estimated $1.08M sold.

Quantessence Capital first reported a position in DPZ in Q3 2025 and held it in 1 quarter. The position peaked at $1.08M in Q3 2025. 798 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

Quantessence Capital reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 2,495 Domino's shares in Q4 2025, an estimated $1.08M.
Quantessence Capital first reported a position in Domino's in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Domino's position peaked at $1.08M in Q3 2025.
798 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

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