Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,267,439
-$1,753,363 QoQ
Shares Held
17,793
-9.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#137
of 723 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Waverly Advisors, LLC holds $84,780,725 across 11 Restaurants names. DPZ ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
169,676 | $45,865,119 | |
| 2 | SBUX |
Starbucks Corp
|
240,127 | $24,538,578 | |
| 3 | DPZ |
Dominos Pizza Inc
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|
17,793 | $5,267,439 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
47,553 | $3,448,068 | |
| 5 | YUM |
Yum Brands Inc
|
16,206 | $2,590,691 | |
| 6 | DRI |
Darden Restaurants Inc
|
4,761 | $980,813 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
24,362 | $828,308 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
4,053 | $783,161 |
All Filings in DPZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,267,439 | 17,793 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,020,802 | 19,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,485,621 | 20,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,588,870 | 19,895 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,776,336 | 19,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,795,488 | 16,967 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||