Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,224,628
-$17,788,143 QoQ
Shares Held
250,725
-2.2% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 728 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Derivatives in DPZ
reported options exposure · as of Mar 31, 2026CallValue
$3,444,384
CallShares
9,600
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $5,086,721,248 across 38 Restaurants names. DPZ ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
13,025,824 | $1,331,108,949 | |
| 2 | MCD |
Mcdonalds Corp
|
4,327,412 | $1,169,742,735 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,310,590 | $530,090,879 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
13,227,451 | $449,733,334 | |
| 5 | YUM |
Yum Brands Inc
|
1,598,641 | $255,558,748 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
4,397,801 | $179,738,124 | |
| 7 | DRI |
Darden Restaurants Inc
|
784,641 | $161,643,890 | |
| 8 | BROS |
Dutch Bros Inc.
|
1,990,163 | $142,913,604 |
All Filings in DPZ
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,224,628 | 250,725 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,444,384 | 9,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $92,012,771 | 256,453 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,978,759 | 203,874 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $180,036,019 | 417,030 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $163,970,635 | 363,894 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $86,966,074 | 189,283 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $83,316,061 | 198,485 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $135,238,595 | 314,406 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $153,419,712 | 297,135 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $169,583,651 | 341,297 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,283,292 | 303,916 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $101,794,886 | 268,737 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $95,769,187 | 284,190 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $69,439,284 | 210,505 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $87,447,294 | 252,446 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $762,080 | 2,200 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $762,080 | 2,200 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $77,586,602 | 250,118 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $59,682,136 | 153,145 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $79,257,462 | 194,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,285,874 | 197,200 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $5,643,300 | 10,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $77,008,529 | 161,457 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $653,086 | 1,400 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $79,824,367 | 171,117 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,863,310 | 19,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $63,625,093 | 172,993 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $8,091,380 | 22,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $662,022 | 1,800 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $64,734,565 | 168,817 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $259,621,955 | 610,473 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $260,355,448 | 704,730 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $102,956,066 | 317,697 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||