Position in PZZA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$270,993
-$2,057,112 QoQ
Shares Held
7,370
-89.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PZZA Over Time
Shares Held
Position Value (USD)
Derivatives in PZZA
reported options exposure · as of Sep 30, 2024CallValue
$4,589,724
CallShares
85,200
PutValue
$280,124
PutShares
5,200
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. PZZA ranks #20 (0.0% 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
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in PZZA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,993 | 7,370 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,328,105 | 71,833 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,600,959 | 67,575 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $301,514 | 6,262 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $380,262 | 7,770 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $340,839 | 8,297 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $299,685 | 7,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $566,172 | 10,510 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $280,124 | 5,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,589,724 | 85,200 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $219,489 | 4,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $327,604 | 4,919 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $529,111 | 6,941 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $469,010 | 6,875 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $524,043 | 7,098 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $789,760 | 10,540 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $432,043 | 5,249 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $290,050 | 4,143 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $465,955 | 5,579 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $405,748 | 3,854 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $487,564 | 3,653 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $515,450 | 4,059 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $961,995 | 9,211 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $884,802 | 9,982 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,255,608 | 14,798 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,188,531 | 14,445 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,464,081 | 18,437 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,001,593 | 18,767 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||