Position in DPZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,847,289
-$694,020 QoQ
Shares Held
6,240
-11.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#259
of 723 holders
Holding Since
Mar 2021
11 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, 2026DNB Asset Management AS holds $136,069,550 across 13 Restaurants names. DPZ ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
489,841 | $50,056,851 | |
| 2 | MCD |
Mcdonalds Corp
|
164,365 | $44,429,503 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,631 | $20,829,454 | |
| 4 | YUM |
Yum Brands Inc
|
60,744 | $9,710,535 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,922 | $5,134,181 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
46,113 | $1,884,638 | |
| 7 | DPZ |
Dominos Pizza Inc
This page
|
6,240 | $1,847,289 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,995 | $578,723 |
All Filings in DPZ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,289 | 6,240 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,541,309 | 7,083 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,434,645 | 5,841 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,565,220 | 5,942 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,669,354 | 5,924 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,892,697 | 6,296 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,653,302 | 6,321 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,433,732 | 5,658 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,921,395 | 5,658 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,843,644 | 5,723 | Shares | Other | 2024-04-12 | |
| 2021-03-31 | $3,730,493 | 10,143 | Shares | Other | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||