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

Teza 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
Q1 		– Sell
-1,794
Closed -$753K – 446
2024
Q4 		$753K Buy
1,794
+1,047
+140% +$458K 0.11% 229
2024
Q3 		$321K Buy
+747
New +$325K 0.04% 466
2024
Q1 		– Sell
-1,264
Closed -$521K – 603
2023
Q4 		$521K Sell
1,264
-1,894
-60% -$710K 0.09% 284
2023
Q3 		$1.2M Buy
+3,158
New +$1.22M 0.19% 156
2023
Q2 		– Sell
-786
Closed -$259K – 609
2023
Q1 		$259K Sell
786
-2,229
-74% -$742K 0.06% 412
2022
Q4 		$1.04M Buy
3,015
+168
+6% +$58.8K 0.2% 164
2022
Q3 		$883K Buy
2,847
+1,723
+153% +$654K 0.18% 151
2022
Q2 		$438K Buy
+1,124
New +$416K 0.17% 225
2022
Q1 		– Sell
-1,337
Closed -$755K – 437
2021
Q4 		$755K Buy
+1,337
New +$680K 0.2% 147
2021
Q3 		– Sell
-6,766
Closed -$3.16M – 406
2021
Q2 		$3.16M Buy
6,766
+2,689
+66% +$1.14M 0.51% 49
2021
Q1 		$1.5M Buy
4,077
+3,521
+633% +$1.3M 0.3% 100
2020
Q4 		$213K Buy
+556
New +$219K 0.12% 249
2020
Q3 		– Sell
-2,411
Closed -$891K – 437
2020
Q2 		$891K Buy
+2,411
New +$888K 0.2% 148
2019
Q3 		– Sell
-761
Closed -$212K – 528
2019
Q2 		$212K Buy
+761
New +$208K 0.12% 289
2018
Q1 		– Sell
-1,600
Closed -$302K – 440
2017
Q4 		$302K Buy
+1,600
New +$296K 0.18% 229

Other funds holding DPZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.02T AUM 30.18% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

Teza Capital Management's DPZ Position: Q1 2025 in Review

Teza Capital Management sold out of Domino's (DPZ) in Q1 2025, closing a stake of 1,794 shares — an estimated $753K sold.

Teza Capital Management first reported a position in DPZ in Q4 2017 and held it in 15 quarters. The position peaked at $3.16M in Q2 2021. 756 funds tracked by Wall St. Rank hold DPZ as of Q1 2025.

  • Teza Capital Management reported no remaining Domino's position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 1,794 Domino's shares in Q1 2025, an estimated $753K.
  • Teza Capital Management first reported a position in Domino's in Q4 2017 and held it in 15 quarters.
  • Teza Capital Management's Domino's position peaked at $3.16M in Q2 2021.
  • 756 funds tracked by Wall St. Rank held Domino's as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.