Position in DPZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,004,343
+$12,168,619 QoQ
Shares Held
36,245
+1707.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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 Mar 31, 2026Gotham Asset Management, LLC holds $114,867,951 across 13 Restaurants names. DPZ ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
77,996 | $24,240,376 | |
| 2 | YUM |
Yum Brands Inc
|
135,680 | $21,095,526 | |
| 3 | DPZ |
Dominos Pizza Inc
This page
|
36,245 | $13,004,343 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
362,910 | $11,616,749 | |
| 5 | DRI |
Darden Restaurants Inc
|
47,571 | $9,325,818 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
126,018 | $9,312,730 | |
| 7 | CAVA |
Cava Group, Inc.
|
84,923 | $6,870,270 | |
| 8 | WEN |
Wendy's Co
|
915,613 | $6,363,510 |
All Filings in DPZ
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,004,343 | 36,245 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $835,724 | 2,005 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,684,372 | 6,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,660,105 | 10,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,161,949 | 2,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,907,389 | 4,544 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,895,272 | 6,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,082,875 | 4,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,223,815 | 2,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,131,571 | 2,745 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,242,431 | 3,280 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,178,454 | 3,497 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $982,352 | 2,978 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,827,720 | 11,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,651,984 | 11,773 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,227,196 | 3,149 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $724,884 | 1,781 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $802,246 | 1,682 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $255,614 | 695 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||