Position in TXRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,564,329
+$3,947,503 QoQ
Shares Held
132,300
+1.1% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
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, 2026Swiss National Bank holds $1,422,251,783 across 24 Restaurants names. TXRH ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,003,620 | $541,598,522 | |
| 2 | SBUX |
Starbucks Corp
|
3,213,400 | $328,377,346 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,673,400 | $124,895,600 | |
| 4 | YUM |
Yum Brands Inc
|
779,600 | $124,626,856 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
1,037,730 | $75,245,802 | |
| 6 | DRI |
Darden Restaurants Inc
|
323,100 | $66,561,831 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
642,024 | $26,239,520 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
132,300 | $25,564,329 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,564,329 | 132,300 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $21,616,826 | 130,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,762,600 | 131,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,366,890 | 128,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $23,782,329 | 126,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $21,545,259 | 129,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,654,373 | 131,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,046,300 | 130,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $22,579,865 | 131,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $20,359,146 | 131,800 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,073,245 | 131,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,155,530 | 147,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,381,652 | 145,900 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,836,638 | 137,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,951,730 | 153,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,403,136 | 153,600 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,324,040 | 154,700 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $13,095,372 | 156,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,043,808 | 146,100 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,370,712 | 146,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,997,100 | 145,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,467,752 | 150,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $11,661,472 | 149,200 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $9,069,868 | 149,200 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,738,304 | 147,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,282,270 | 127,900 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||