Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$867,602
+$143,794 QoQ
Shares Held
4,490
+2.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 644 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,519,476 across 11 Restaurants names. TXRH ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
250,809 | $25,630,171 | |
| 2 | MCD |
Mcdonalds Corp
|
29,698 | $8,027,666 | |
| 3 | YUM |
Yum Brands Inc
|
8,590 | $1,373,197 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
28,076 | $954,584 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
4,490 | $867,602 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,561 | $733,601 | |
| 7 | EAT |
Brinker International, Inc
|
3,974 | $667,632 | |
| 8 | BROS |
Dutch Bros Inc.
|
6,588 | $473,084 |
All Filings in TXRH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,602 | 4,490 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $723,808 | 4,383 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,515,896 | 15,156 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,660,061 | 16,010 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,957,704 | 15,782 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,727,233 | 16,367 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $747,160 | 4,141 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $750,373 | 4,249 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $690,617 | 4,022 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $636,261 | 4,119 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $512,510 | 4,193 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $344,518 | 3,585 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $411,843 | 3,668 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $384,585 | 3,559 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $321,781 | 3,538 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $268,497 | 3,668 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $338,281 | 3,789 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $210,678 | 2,190 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $210,972 | 2,199 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||