Position in TXRH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$32,265,738
+$2,135,780 QoQ
Shares Held
166,981
-8.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
of 644 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,249,445,234 across 21 Restaurants names. TXRH ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,747,640 | $382,971,331 | |
| 2 | MCD |
Mcdonalds Corp
|
1,277,630 | $345,356,165 | |
| 3 | DRI |
Darden Restaurants Inc
|
624,118 | $128,574,549 | |
| 4 | DPZ |
Dominos Pizza Inc
|
247,574 | $73,291,806 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
983,870 | $71,340,413 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,669,067 | $56,748,278 | |
| 7 | YUM |
Yum Brands Inc
|
340,734 | $54,469,737 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
166,981 | $32,265,738 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,265,738 | 166,981 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,129,958 | 182,451 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $27,145,316 | 163,526 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $32,071,269 | 193,026 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $39,736,917 | 212,032 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $37,449,925 | 224,749 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $36,706,859 | 203,441 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,365,033 | 200,255 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $29,739,485 | 173,196 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,981,004 | 155,247 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,924,418 | 146,645 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,121,030 | 146,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,165,010 | 99,439 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $28,139,364 | 260,405 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,805,415 | 96,816 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,906,890 | 90,613 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,218,998 | 84,959 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,968,680 | 83,228 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,478,539 | 83,765 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $7,475,634 | 81,853 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,475,124 | 77,704 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,359,653 | 76,711 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,953,994 | 76,177 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,523,262 | 74,408 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $4,550,038 | 86,552 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,584,674 | 86,796 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||