Position in PZZA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$486,650
+$97,991 QoQ
Shares Held
13,235
+10.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. PZZA ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in PZZA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,650 | 13,235 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $388,659 | 11,992 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,683 | 11,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,205,434 | 25,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,335,425 | 27,287 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $875,825 | 21,320 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $299,892 | 7,302 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $206,268 | 3,829 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $129,992 | 2,767 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $167,831 | 2,520 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,014,770 | 13,312 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,244,739 | 18,246 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $546,854 | 7,407 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $515,514 | 6,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $402,080 | 4,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $231,381 | 3,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $282,296 | 3,380 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $396,062 | 3,762 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $588,734 | 4,411 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $655,264 | 5,160 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $391,438 | 3,748 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $279,391 | 3,152 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $239,189 | 2,819 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $202,160 | 2,457 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $199,951 | 2,518 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $230,821 | 4,325 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||