Position in TXRH
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$853,110
+$214,019 QoQ
Shares Held
4,415
+14.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 644 holders
Holding Since
Jun 2024
7 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 Jun 30, 2026GATEWAY INVESTMENT ADVISERS LLC holds $47,731,380 across 10 Restaurants names. TXRH ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
134,396 | $36,328,582 | |
| 2 | DPZ |
Dominos Pizza Inc
|
11,284 | $3,340,515 | |
| 3 | SBUX |
Starbucks Corp
|
22,259 | $2,274,647 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
26,224 | $1,901,502 | |
| 5 | YUM |
Yum Brands Inc
|
9,119 | $1,457,763 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
4,415 | $853,110 | |
| 7 | CAVA |
Cava Group, Inc.
|
10,747 | $843,424 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
8,179 | $278,086 |
All Filings in TXRH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,110 | 4,415 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $639,091 | 3,870 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $409,190 | 2,465 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $625,362 | 3,753 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $995,071 | 5,515 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $973,949 | 5,515 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $946,980 | 5,515 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||