Position in DPZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,264,090
-$299,875 QoQ
Shares Held
4,270
-2.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#306
of 723 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $5,612,169 across 8 Restaurants names. DPZ ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
This page
|
4,270 | $1,264,090 | |
| 2 | MCD |
Mcdonalds Corp
|
4,323 | $1,168,550 | |
| 3 | EAT |
Brinker International, Inc
|
6,673 | $1,121,064 | |
| 4 | SBUX |
Starbucks Corp
|
6,961 | $711,344 | |
| 5 | YUM |
Yum Brands Inc
|
2,787 | $445,529 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
10,177 | $346,018 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,663 | $321,341 | |
| 8 | DRI |
Darden Restaurants Inc
|
1,137 | $234,233 |
All Filings in DPZ
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,090 | 4,270 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,563,965 | 4,359 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,420,105 | 3,407 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,528,253 | 3,540 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,500,948 | 3,331 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,506,536 | 3,279 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,306,712 | 3,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,337,735 | 3,110 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,620,759 | 3,139 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $336 | 1 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,022,926 | 3,101 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $346 | 1 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $962,550 | 3,103 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||