Position in DPZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,795,077
+$4,969,675 QoQ
Shares Held
77,000
+55.0% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 723 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 Dec 31, 2023CallValue
$1,442,805
CallShares
3,500
PutValue
$2,390,934
PutShares
5,800
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 MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. DPZ ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
This page
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in DPZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,795,077 | 77,000 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,825,402 | 49,682 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $21,528,332 | 51,649 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $22,212,339 | 51,452 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,215,596 | 47,083 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,119,033 | 59,025 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,449,915 | 63,012 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $25,427,293 | 59,114 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,871,106 | 55,916 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,031,922 | 60,441 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,390,934 | 5,800 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,442,805 | 3,500 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $50,582,680 | 122,705 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $189,395 | 500 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $26,793,329 | 70,734 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $33,147,680 | 98,364 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $29,350,841 | 88,977 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $22,135,997 | 63,903 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $2,286,240 | 6,600 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $17,172,050 | 55,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,487,439 | 55,137 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,100,210 | 51,842 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,555,608 | 63,005 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,610,094 | 83,047 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,339,256 | 80,043 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,759,662 | 72,758 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,231,727 | 84,055 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,444,690 | 15,154 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,026,598 | 13,606 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $833,507 | 2,572 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||