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

Stevens 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
2026
Q1 		$310K Sell
865
-636
-42% -$251K 0.05% 175
2025
Q4 		$626K Sell
1,501
-798
-35% -$333K 0.22% 104
2025
Q3 		$993K Sell
2,299
-2,180
-49% -$990K 0.13% 110
2025
Q2 		$2.02M Buy
+4,479
New +$2.1M 0.55% 43
2025
Q1 		– Sell
-1,463
Closed -$614K – 286
2024
Q4 		$614K Buy
+1,463
New +$639K 0.25% 115
2024
Q3 		– Sell
-5,728
Closed -$2.96M – 234
2024
Q2 		$2.96M Buy
+5,728
New +$2.92M 1% 19
2024
Q1 		– Sell
-1,108
Closed -$457K – 290
2023
Q4 		$457K Buy
+1,108
New +$416K 0.11% 159
2023
Q2 		– Sell
-1,435
Closed -$473K – 263
2023
Q1 		$473K Buy
+1,435
New +$478K 0.12% 119
2022
Q2 		– Sell
-1,172
Closed -$477K – 164
2022
Q1 		$477K Buy
+1,172
New +$511K 0.1% 170
2021
Q1 		– Sell
-1,277
Closed -$490K – 148
2020
Q4 		$490K Buy
+1,277
New +$502K 0.24% 68
2020
Q3 		– Sell
-2,775
Closed -$1.02M – 145
2020
Q2 		$1.02M Buy
+2,775
New +$1.02M 0.38% 47
2019
Q3 		– Sell
-3,416
Closed -$951K – 600
2019
Q2 		$951K Buy
3,416
+1,895
+125% +$518K 0.04% 377
2019
Q1 		$393K Buy
+1,521
New +$396K 0.02% 529
2017
Q1 		– Sell
-8,107
Closed -$1.29M – 919
2016
Q4 		$1.29M Buy
+8,107
New +$1.32M 0.05% 386
2014
Q3 		– Sell
-12,189
Closed -$891K – 1052
2014
Q2 		$891K Sell
12,189
-6,588
-35% -$482K 0.02% 523
2014
Q1 		$1.45M Sell
18,777
-12,475
-40% -$920K 0.04% 416
2013
Q4 		$2.18M Buy
+31,252
New +$2.14M 0.06% 325

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

Stevens Capital Management's DPZ Position: Q1 2026 in Review

Stevens Capital Management reduced its Domino's (DPZ) stake by 42% in Q1 2026, selling an estimated $251K and leaving 865 shares worth $310K. The position accounts for 0.05% of the portfolio, ranked #175.

Stevens Capital Management first reported a position in DPZ in Q4 2013 and has held it in 17 quarters since. The position peaked at $2.96M in Q2 2024. 793 funds tracked by Wall St. Rank hold DPZ as of Q1 2026.

  • Stevens Capital Management held 865 shares of Domino's worth $310K as of Q1 2026.
  • Stevens Capital Management sold 636 Domino's shares in Q1 2026, an estimated $251K.
  • Domino's made up 0.05% of Stevens Capital Management's portfolio in Q1 2026, its #175 holding.
  • Stevens Capital Management first reported a position in Domino's in Q4 2013 and has held it in 17 quarters since.
  • Stevens Capital Management's Domino's position peaked at $2.96M in Q2 2024.
  • 793 funds tracked by Wall St. Rank held Domino's as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.