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

Voleon 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
-473
Closed -$204K – 847
2025
Q3 		$204K Buy
+473
New +$215K 0.01% 831
2019
Q4 		– Sell
-8,000
Closed -$1.96M – 203
2019
Q3 		$1.96M Buy
+8,000
New +$1.98M 0.15% 101
2019
Q1 		– Sell
-15,000
Closed -$3.72M – 33
2018
Q4 		$3.72M Buy
+15,000
New +$3.95M 0.35% 42

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 $5.72T 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 $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

Voleon Capital Management's DPZ Position: Q4 2025 in Review

Voleon Capital Management sold out of Domino's (DPZ) in Q4 2025, closing a stake of 473 shares — an estimated $204K sold.

Voleon Capital Management first reported a position in DPZ in Q4 2018 and held it in 3 quarters. The position peaked at $3.72M in Q4 2018. 798 funds tracked by Wall St. Rank hold DPZ as of Q4 2025.

  • Voleon Capital Management reported no remaining Domino's position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 473 Domino's shares in Q4 2025, an estimated $204K.
  • Voleon Capital Management first reported a position in Domino's in Q4 2018 and held it in 3 quarters.
  • Voleon Capital Management's Domino's position peaked at $3.72M in Q4 2018.
  • 798 funds tracked by Wall St. Rank held Domino's as of Q4 2025.

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