Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,891,861
-$16,613,479 QoQ
Shares Held
73,949
-31.1% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 728 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Derivatives in DPZ
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$2,257,833
PutShares
6,700
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, 2026WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. DPZ ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
8,050,084 | $2,176,018,202 | |
| 2 | SBUX |
Starbucks Corp
|
13,337,261 | $1,362,934,699 | |
| 3 | DRI |
Darden Restaurants Inc
|
716,256 | $147,555,897 | |
| 4 | YUM |
Yum Brands Inc
|
682,343 | $109,079,350 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,147,309 | $107,008,506 | |
| 6 | WEN |
Wendy's Co
|
6,684,034 | $55,410,640 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
516,521 | $37,452,936 | |
| 8 | BROS |
Dutch Bros Inc.
|
341,153 | $24,498,195 |
All Filings in DPZ
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,891,861 | 73,949 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,505,340 | 107,320 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $63,475,013 | 152,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,503,693 | 165,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,935,370 | 155,205 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $67,169,749 | 146,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,337,824 | 138,979 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,372,577 | 135,706 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81,233,165 | 157,328 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,626,360 | 136,102 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,523,187 | 132,264 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,890,028 | 121,149 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,257,833 | 6,700 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $44,778,218 | 132,877 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $42,907,839 | 130,075 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,341,624 | 128,007 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,905,592 | 125,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,687,658 | 112,103 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,436,701 | 126,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,338,183 | 101,604 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,775,966 | 406,273 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $197,294,944 | 422,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $170,853,900 | 464,542 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $209,811,286 | 547,153 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $279,076,814 | 656,219 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $209,852,630 | 568,029 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $212,271,032 | 655,016 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||