Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,264,964
-$65,839,298 QoQ
Shares Held
88,721
-65.4% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 728 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. DPZ ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in DPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,264,964 | 88,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $92,104,262 | 256,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,927,957 | 201,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $85,581,326 | 198,238 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $109,056,014 | 242,024 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,861,248 | 210,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $98,189,419 | 233,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $149,834,966 | 348,340 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $244,347,492 | 473,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $221,002,286 | 444,780 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $88,501,658 | 214,690 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $80,915,982 | 213,617 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $68,514,110 | 203,312 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,001,863 | 166,738 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $57,196,875 | 165,118 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,969,918 | 141,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $621,921,821 | 1,595,858 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $654,819,666 | 1,608,854 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $720,985,750 | 1,277,596 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $611,950,173 | 1,283,022 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $603,181,832 | 1,293,022 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $497,673,567 | 1,353,146 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $539,274,369 | 1,406,338 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $310,825,244 | 730,872 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $108,479,036 | 293,631 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $91,838,197 | 283,390 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||