Position in DPZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,239,292
-$4,186,532 QoQ
Shares Held
14,320
-39.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 728 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. DPZ ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
This page
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
93,640 | $3,827,066 |
All Filings in DPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,239,292 | 14,320 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,425,824 | 23,484 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,149,199 | 21,950 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,961,802 | 9,177 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,154,532 | 9,220 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $792,091 | 1,724 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $782,012 | 1,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $517,888 | 1,204 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $751,776 | 1,456 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $726,935 | 1,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $850,018 | 2,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $686,746 | 1,813 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $380,461 | 1,129 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $387,267 | 1,174 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $497,776 | 1,437 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $433,039 | 1,396 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $474,277 | 1,217 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $583,245 | 1,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $870,761 | 1,543 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $771,244 | 1,617 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $847,145 | 1,816 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $883,799 | 2,403 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,366,778 | 8,780 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,898,116 | 9,166 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,344,909 | 9,054 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,181,639 | 6,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||