Position in PZZA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,199,011
-$2,412,411 QoQ
Shares Held
222,981
-31.9% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Derivatives in PZZA
reported options exposure · as of Dec 31, 2025CallValue
$32,504,805
CallShares
844,500
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. PZZA ranks #24 (0.2% 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 PZZA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,199,011 | 222,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,611,422 | 327,412 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,919,262 | 387,614 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $32,504,805 | 844,500 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $19,888,260 | 413,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,619,307 | 298,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,761,624 | 310,653 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $10,207,948 | 248,550 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,765,368 | 218,403 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,323,779 | 61,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,932,226 | 83,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $18,358,092 | 390,764 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,764,152 | 251,714 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,588,729 | 204,496 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,998,197 | 205,192 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $19,330,022 | 261,818 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,222,283 | 30,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $15,743,392 | 210,108 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $20,261,594 | 246,162 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,228,461 | 146,100 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $15,537,948 | 221,939 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $11,590,404 | 138,774 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,273,984 | 39,200 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $13,527,953 | 128,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,959,600 | 179,513 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $24,635,805 | 193,998 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $23,875,714 | 228,607 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,851,720 | 167,551 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,239,312 | 179,603 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,139,450 | 37,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $25,909,313 | 314,892 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,044,360 | 37,000 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $44,225,890 | 556,931 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,938,170 | 37,000 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $1,974,690 | 37,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $44,472,846 | 833,293 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||