Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,486,143
-$1,608,727 QoQ
Shares Held
8,398
-26.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#222
of 724 holders
Holding Since
Sep 2020
20 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, 2026Bridgewater Associates, LP holds $45,860,596 across 13 Restaurants names. DPZ ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
56,643 | $15,311,169 | |
| 2 | SBUX |
Starbucks Corp
|
66,482 | $6,793,795 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
93,449 | $6,775,986 | |
| 4 | YUM |
Yum Brands Inc
|
15,909 | $2,543,212 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
73,870 | $2,511,580 | |
| 6 | DPZ |
Dominos Pizza Inc
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|
8,398 | $2,486,143 | |
| 7 | EAT |
Brinker International, Inc
|
14,190 | $2,383,920 | |
| 8 | WING |
Wingstop Inc.
|
12,075 | $2,093,925 |
All Filings in DPZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,486,143 | 8,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,094,870 | 11,413 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $334,968 | 798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,688,299 | 3,925 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,931,082 | 11,487 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,585,544 | 3,191 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $792,306 | 1,922 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $638,639 | 1,686 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $516,605 | 1,533 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,560,614 | 4,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,103,454 | 11,846 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,025,521 | 3,306 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,608,710 | 11,826 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,050,587 | 12,409 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,706,512 | 8,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,849,359 | 5,974 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,030,164 | 4,352 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,060,853 | 21,917 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,693,101 | 25,278 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,568,449 | 15,445 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||