Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,608,346
+$2,275,934 QoQ
Shares Held
80,776
+0.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 646 holders
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Allianz Asset Management GmbH holds $226,453,528 across 13 Restaurants names. TXRH ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
329,662 | $89,110,933 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,041,589 | $55,516,693 | |
| 3 | EAT |
Brinker International, Inc
|
129,049 | $21,680,232 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
This page
|
80,776 | $15,608,346 | |
| 5 | DRI |
Darden Restaurants Inc
|
57,128 | $11,768,938 | |
| 6 | JACK |
Jack In The Box Inc
|
708,001 | $11,193,495 | |
| 7 | YUM |
Yum Brands Inc
|
41,634 | $6,655,611 | |
| 8 | SBUX |
Starbucks Corp
|
60,419 | $6,174,216 |
All Filings in TXRH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,608,346 | 80,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,332,412 | 80,734 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,169,910 | 91,385 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,295,768 | 92,060 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,951,855 | 106,461 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $49,686,398 | 298,184 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $69,726,450 | 386,446 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $55,318,889 | 313,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,187,000 | 53,503 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,484,688 | 48,454 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,570,387 | 45,573 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $847,794 | 8,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,788,473 | 24,835 | Shares | Defined | 2023-08-14 | |
| 2021-09-30 | $246,682 | 2,701 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||