Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,237,788
+$24,913,135 QoQ
Shares Held
1,336,427
-5.4% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. TXRH ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,336,427 | $258,237,788 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,237,788 | 1,336,427 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $233,324,653 | 1,412,890 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $226,941,920 | 1,367,120 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $223,020,818 | 1,342,286 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $244,011,755 | 1,302,021 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $213,740,465 | 1,282,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $217,895,387 | 1,207,645 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $212,209,799 | 1,201,641 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $203,221,359 | 1,183,515 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $177,131,675 | 1,146,706 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $134,177,982 | 1,097,750 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $101,864,078 | 1,059,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,644,435 | 1,038,871 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $141,400,400 | 1,308,536 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,963,169 | 1,253,031 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $105,931,894 | 1,213,980 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,414,824 | 1,221,514 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,990,470 | 1,253,917 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $108,055,226 | 1,210,296 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $108,881,799 | 1,192,180 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $114,438,846 | 1,189,593 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $107,261,783 | 1,118,009 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $80,921,627 | 1,035,333 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,320,262 | 1,041,623 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,397,438 | 1,034,762 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,941,719 | 1,015,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||