QIM
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Quantitative Investment Management’s Domino's DPZ Stock Holding History

Quantitative Investment 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
2026
Q1 		– Sell
-2,120
Closed -$883K – 427
2025
Q4 		$883K Buy
+2,120
New +$884K 0.09% 227
2024
Q1 		– Sell
-3,292
Closed -$1.36M – 279
2023
Q4 		$1.36M Buy
+3,292
New +$1.23M 0.08% 230
2023
Q3 		– Sell
-4,402
Closed -$1.48M – 208
2023
Q2 		$1.48M Buy
+4,402
New +$1.39M 0.14% 136
2023
Q1 		– Sell
-2,833
Closed -$981K – 246
2022
Q4 		$981K Buy
+2,833
New +$991K 0.19% 102
2022
Q2 		– Sell
-3,201
Closed -$1.3M – 233
2022
Q1 		$1.3M Buy
+3,201
New +$1.4M 0.14% 83
2021
Q4 		– Sell
-5,907
Closed -$2.82M – 295
2021
Q3 		$2.82M Buy
+5,907
New +$2.99M 0.26% 82
2020
Q2 		– Sell
-872
Closed -$282K – 555
2020
Q1 		$282K Buy
+872
New +$269K 0.03% 406
2019
Q3 		– Sell
-9,311
Closed -$2.59M – 633
2019
Q2 		$2.59M Buy
+9,311
New +$2.55M 0.1% 238
2018
Q2 		– Sell
-8,300
Closed -$1.94M – 771
2018
Q1 		$1.94M Buy
+8,300
New +$1.81M 0.03% 460
2017
Q3 		– Sell
-57,700
Closed -$12.2M – 720
2017
Q2 		$12.2M Sell
57,700
-100
-0.2% -$19.7K 0.18% 133
2017
Q1 		$10.7M Buy
+57,800
New +$10.4M 0.16% 164
2016
Q2 		– Sell
-78,400
Closed -$10.3M – 789
2016
Q1 		$10.3M Buy
78,400
+57,300
+272% +$6.83M 0.5% 36
2015
Q4 		$2.35M Buy
+21,100
New +$2.26M 0.14% 179
2014
Q2 		– Sell
-24,800
Closed -$1.91M – 500
2014
Q1 		$1.91M Buy
24,800
+20,200
+439% +$1.49M 0.09% 154
2013
Q4 		$320K Sell
4,600
-200
-4% -$13.7K 0.03% 415
2013
Q3 		$326K Buy
+4,800
New +$303K 0.03% 424

Other funds holding DPZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quantitative Investment Management's DPZ Position: Q1 2026 in Review

Quantitative Investment Management sold out of Domino's (DPZ) in Q1 2026, closing a stake of 2,120 shares — an estimated $883K sold.

Quantitative Investment Management first reported a position in DPZ in Q3 2013 and held it in 16 quarters. The position peaked at $12.2M in Q2 2017. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Quantitative Investment Management reported no remaining Domino's position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 2,120 Domino's shares in Q1 2026, an estimated $883K.
  • Quantitative Investment Management first reported a position in Domino's in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Domino's position peaked at $12.2M in Q2 2017.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.