Position in DPZ
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$73,291,806
-$41,644,058 QoQ
Shares Held
247,574
-22.7% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#28
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,249,445,234 across 21 Restaurants names. DPZ ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,747,640 | $382,971,331 | |
| 2 | MCD |
Mcdonalds Corp
|
1,277,630 | $345,356,165 | |
| 3 | DRI |
Darden Restaurants Inc
|
624,118 | $128,574,549 | |
| 4 | DPZ |
Dominos Pizza Inc
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|
247,574 | $73,291,806 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
983,870 | $71,340,413 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,669,067 | $56,748,278 | |
| 7 | YUM |
Yum Brands Inc
|
340,734 | $54,469,737 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
166,981 | $32,265,738 |
All Filings in DPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,291,806 | 247,574 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $114,935,864 | 320,343 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $128,792,378 | 308,988 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $148,626,096 | 344,273 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $230,349,423 | 511,206 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $184,888,193 | 402,412 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $155,020,306 | 369,307 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $156,341,695 | 363,467 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $168,925,620 | 327,166 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $87,768,883 | 176,640 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $69,696,962 | 169,073 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,395,046 | 164,722 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,674,372 | 67,285 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $21,405,594 | 64,891 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,397,593 | 50,224 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,456,335 | 49,827 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,017,076 | 43,666 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,859,982 | 41,424 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,214,930 | 19,873 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $50,830,581 | 106,572 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $59,180,320 | 126,863 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $42,275,621 | 114,945 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $46,956,594 | 122,455 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $44,735,628 | 105,191 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $27,548,771 | 74,569 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,875,473 | 8,873 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||