Position in DPZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,686,335
+$5,435,902 QoQ
Shares Held
19,208
+2651.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#125
of 723 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $75,704,815 across 14 Restaurants names. DPZ ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
260,110 | $26,580,637 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
189,733 | $13,757,539 | |
| 3 | MCD |
Mcdonalds Corp
|
37,693 | $10,188,790 | |
| 4 | DPZ |
Dominos Pizza Inc
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|
19,208 | $5,686,335 | |
| 5 | DRI |
Darden Restaurants Inc
|
21,371 | $4,402,638 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
84,954 | $2,888,436 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
32,759 | $2,605,650 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
11,531 | $2,228,134 |
All Filings in DPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,686,335 | 19,208 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $250,433 | 698 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $287,188 | 689 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $316,442 | 733 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $335,245 | 744 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $342,289 | 745 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $320,696 | 764 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $328,626 | 764 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $397,572 | 770 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $451,663 | 909 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $389,556 | 945 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $355,682 | 939 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $323,844 | 961 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,502,062 | 7,585 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,529,758 | 7,303 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $483,601 | 1,559 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $528,444 | 1,356 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $453,001 | 1,113 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $652,364 | 1,156 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $561,381 | 1,177 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $549,524 | 1,178 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $438,771 | 1,193 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $423,722 | 1,105 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $478,014 | 1,124 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $450,346 | 1,219 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $396,012 | 1,222 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||