Position in PZZA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,612,292
+$25,633,087 QoQ
Shares Held
1,648,417
+52.7% QoQ
Ownership
5.01%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $483,620,077 across 27 Restaurants names. PZZA ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
510,536 | $105,175,521 | |
| 2 | PZZA |
Papa Johns International Inc
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|
1,648,417 | $60,612,292 | |
| 3 | MCD |
Mcdonalds Corp
|
215,445 | $58,236,936 | |
| 4 | SBUX |
Starbucks Corp
|
391,548 | $40,012,289 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
185,782 | $35,898,655 | |
| 6 | YUM |
Yum Brands Inc
|
193,688 | $30,962,963 | |
| 7 | WING |
Wingstop Inc.
|
109,968 | $19,069,550 | |
| 8 | CAVA |
Cava Group, Inc.
|
239,407 | $18,788,660 |
All Filings in PZZA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,612,292 | 1,648,417 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,979,205 | 1,079,272 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $43,754,199 | 1,136,768 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $42,103,851 | 874,431 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,512,914 | 848,241 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,606,448 | 842,416 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,635,350 | 1,500,739 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $75,343,174 | 1,398,611 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,042,363 | 1,214,184 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $62,123,480 | 932,785 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $67,838,448 | 889,918 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,871,090 | 657,741 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,256,900 | 721,345 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,763,496 | 610,750 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,260,479 | 343,342 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,069,014 | 429,496 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,047,405 | 359,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,904,809 | 160,570 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $29,572,546 | 221,567 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,693,782 | 336,198 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,003,521 | 440,478 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $39,923,810 | 450,404 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $37,969,950 | 447,495 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $38,132,583 | 463,449 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $42,063,000 | 529,694 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $30,184,896 | 565,578 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||