Position in DPZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,041,810
-$237,888 QoQ
Shares Held
10,275
+12.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#201
of 730 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $104,469,519 across 11 Restaurants names. DPZ ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
187,589 | $50,707,181 | |
| 2 | SBUX |
Starbucks Corp
|
276,447 | $28,250,118 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
516,777 | $17,570,418 | |
| 4 | DPZ |
Dominos Pizza Inc
This page
|
10,275 | $3,041,810 | |
| 5 | WEN |
Wendy's Co
|
200,412 | $1,661,415 | |
| 6 | WING |
Wingstop Inc.
|
5,177 | $897,742 | |
| 7 | YUM |
Yum Brands Inc
|
4,148 | $663,099 | |
| 8 | EAT |
Brinker International, Inc
|
3,754 | $630,672 |
All Filings in DPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,041,810 | 10,275 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,279,698 | 9,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,291,627 | 7,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,565,172 | 12,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,080,846 | 13,495 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,240,249 | 13,582 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,421,067 | 15,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,975,933 | 13,893 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,472,842 | 14,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,803,776 | 13,693 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,829,273 | 11,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,297,744 | 8,706 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,828,692 | 8,394 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,798,285 | 8,483 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,248,078 | 3,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,042,271 | 3,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $994,150 | 2,551 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,121,859 | 17,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,115,664 | 5,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,662,652 | 13,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,824,593 | 12,486 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,743,733 | 10,179 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,410,876 | 8,895 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,375,021 | 7,936 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,086,670 | 8,355 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,260,063 | 6,974 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||