Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,798,120
-$38,073,786 QoQ
Shares Held
218,883
-23.7% QoQ
Ownership
0.662%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 728 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Derivatives in DPZ
reported options exposure · as of Mar 31, 2025CallValue
$4,135,050
CallShares
9,000
PutValue
$2,848,590
PutShares
6,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. DPZ ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in DPZ
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,798,120 | 218,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,871,906 | 286,719 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $141,853,429 | 340,323 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,269,660 | 341,131 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $252,362,132 | 560,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,852,457 | 511,160 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,848,590 | 6,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,135,050 | 9,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,525,984 | 8,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,560,536 | 6,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $138,585,020 | 330,153 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,613,176 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $223,191,899 | 518,882 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,623,854 | 6,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $269,701,356 | 522,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $231,281,238 | 465,467 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,136,584 | 4,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $22,672,650 | 55,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $126,775,562 | 307,536 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,061,150 | 5,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,893,950 | 5,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $95,808,108 | 252,932 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,893,950 | 5,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,684,950 | 5,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $76,294,536 | 226,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $80,305,724 | 238,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,298,700 | 10,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $39,584,400 | 120,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $202,319,493 | 613,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,402,090 | 243,655 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $84,224,261 | 271,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $107,119,195 | 274,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $407,010 | 1,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $99,970,606 | 245,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $169,299 | 300 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $115,430,311 | 204,544 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,435,728 | 9,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $97,277,897 | 203,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,947 | 300 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $104,713,008 | 224,470 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $84,614,868 | 230,063 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $110,337 | 300 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $83,983,490 | 219,015 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $113,792,167 | 267,570 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $107,286,111 | 290,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $91,579,585 | 282,592 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||