Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$204,464,392
+$58,730,502 QoQ
Shares Held
1,058,140
+20.5% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 643 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $7,089,623,155 across 16 Restaurants names. TXRH ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,878,380 | $2,670,224,897 | |
| 2 | SBUX |
Starbucks Corp
|
12,985,276 | $1,326,965,354 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
25,846,578 | $878,783,652 | |
| 4 | YUM |
Yum Brands Inc
|
5,022,027 | $802,821,236 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
3,821,569 | $277,101,968 | |
| 6 | DPZ |
Dominos Pizza Inc
|
831,571 | $246,178,278 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
5,621,829 | $229,764,151 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,058,140 | $204,464,392 |
All Filings in TXRH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,464,392 | 1,058,140 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $145,733,890 | 877,915 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $159,006,702 | 848,443 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $138,151,100 | 829,089 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $155,239,085 | 860,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $138,617,931 | 784,926 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $134,779,643 | 784,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,889,766 | 782,610 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $78,543,531 | 642,588 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $68,452,510 | 712,305 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $58,862,453 | 524,247 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $40,250,188 | 372,480 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $36,003,557 | 395,861 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,858,798 | 410,942 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $45,997,050 | 628,375 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $51,637,128 | 616,710 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $54,404,821 | 609,373 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $50,595,906 | 553,990 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $64,750,296 | 673,080 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $65,426,187 | 681,949 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $55,675,947 | 712,333 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $40,501,884 | 666,259 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $39,924,233 | 759,449 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $31,650,750 | 766,362 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||