Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$13,618,600
+$4,966,348 QoQ
Shares Held
82,467
+58.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3.8512374646828427.ToString("F0")%
Shared 0.ToString("F0")%
None 96.14876253531716.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $78,304,621 across 31 Restaurants names. TXRH ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
92,030 | $28,602,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
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|
82,467 | $13,618,600 | |
| 3 | SBUX |
Starbucks Corp
|
127,674 | $11,438,313 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
308,707 | $9,881,711 | |
| 5 | DRI |
Darden Restaurants Inc
|
16,313 | $3,198,000 | |
| 6 | DPZ |
Dominos Pizza Inc
|
8,465 | $3,037,157 | |
| 7 | YUM |
Yum Brands Inc
|
16,245 | $2,525,772 | |
| 8 | EAT |
Brinker International, Inc
|
16,358 | $2,335,431 |
All Filings in TXRH
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,618,600 | 82,467 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,652,252 | 52,122 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,075,440 | 36,566 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,294,016 | 44,256 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,330,600 | 19,988 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,926,811 | 10,679 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,796,375 | 10,172 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,188,576 | 6,922 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $682,293 | 4,417 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $227,225 | 1,859 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $155,393 | 1,617 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $86,118 | 767 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $96,389 | 892 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $78,671 | 865 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $99,650 | 1,142 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $72,980 | 997 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $94,363 | 1,127 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $61,156 | 685 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $67,340 | 700 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $67,158 | 700 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $54,712 | 700 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $42,553 | 700 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $36,799 | 700 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $28,910 | 700 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||