Position in TXRH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$28,792,428
+$4,213,487 QoQ
Shares Held
149,006
+0.1% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 646 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $1,749,462,005 across 21 Restaurants names. TXRH ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
21,130,258 | $863,593,644 | |
| 2 | SBUX |
Starbucks Corp
|
2,445,668 | $249,922,811 | |
| 3 | MCD |
Mcdonalds Corp
|
820,773 | $221,863,148 | |
| 4 | CAVA |
Cava Group, Inc.
|
885,112 | $69,463,589 | |
| 5 | YUM |
Yum Brands Inc
|
328,332 | $52,487,152 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,528,976 | $51,985,184 | |
| 7 | EAT |
Brinker International, Inc
|
298,844 | $50,205,792 | |
| 8 | DPZ |
Dominos Pizza Inc
|
98,803 | $29,249,639 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,792,428 | 149,006 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $24,578,941 | 148,837 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $23,538,468 | 141,798 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $24,441,162 | 147,103 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $28,307,530 | 151,046 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,774,660 | 154,682 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $27,983,970 | 155,096 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $27,523,639 | 155,853 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $38,335,630 | 223,258 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $39,016,958 | 252,586 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $32,754,584 | 267,975 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $25,368,188 | 263,977 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $29,633,273 | 263,923 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $29,709,367 | 274,934 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $25,057,816 | 275,512 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $22,945,627 | 262,957 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $19,907,838 | 271,965 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,327,801 | 242,778 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $21,775,391 | 243,900 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,890,676 | 250,637 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $22,504,547 | 233,935 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,502,630 | 234,549 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $16,115,575 | 206,187 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $12,166,510 | 200,140 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $10,884,986 | 207,057 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $8,410,289 | 203,639 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||