Position in TXRH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$344,977
-$1,797 QoQ
Shares Held
2,089
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CIBC Asset Management Inc holds $282,917,794 across 10 Restaurants names. TXRH ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
325,234 | $101,079,474 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,283,774 | $94,870,898 | |
| 3 | SBUX |
Starbucks Corp
|
496,617 | $44,491,917 | |
| 4 | YUM |
Yum Brands Inc
|
148,815 | $23,137,756 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
313,300 | $10,028,733 | |
| 6 | DRI |
Darden Restaurants Inc
|
29,767 | $5,835,522 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,603 | $2,727,880 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
2,089 | $344,977 |
All Filings in TXRH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,977 | 2,089 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $346,774 | 2,089 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $347,087 | 2,089 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $395,247 | 2,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $348,090 | 2,089 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $370,242 | 2,052 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $344,723 | 1,952 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $324,531 | 1,890 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $286,387 | 1,854 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $226,614 | 1,854 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $208,167 | 1,854 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $200,343 | 1,854 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $222,338 | 2,548 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $228,750 | 2,732 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $243,912 | 2,732 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $260,199 | 2,849 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $250,697 | 2,606 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $250,019 | 2,606 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $211,344 | 2,704 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||