Position in TXRH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,017,870
-$6,556,427 QoQ
Shares Held
72,545
-41.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 644 holders
Holding Since
Dec 2022
15 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, 2026Aberdeen Group plc holds $381,106,518 across 10 Restaurants names. TXRH ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
551,642 | $149,114,348 | |
| 2 | SBUX |
Starbucks Corp
|
988,106 | $100,974,551 | |
| 3 | YUM |
Yum Brands Inc
|
238,554 | $38,135,241 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,058,301 | $35,982,234 | |
| 5 | EAT |
Brinker International, Inc
|
116,449 | $19,563,432 | |
| 6 | DRI |
Darden Restaurants Inc
|
72,572 | $14,950,557 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
72,545 | $14,017,870 | |
| 8 | DPZ |
Dominos Pizza Inc
|
24,727 | $7,320,180 |
All Filings in TXRH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,017,870 | 72,545 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $20,574,297 | 124,587 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $20,681,442 | 124,587 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $23,074,579 | 138,878 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,518,130 | 189,521 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $31,473,241 | 188,881 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,067,054 | 199,895 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $37,446,087 | 212,039 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $27,214,317 | 158,490 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,639,972 | 159,513 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $28,062,418 | 229,587 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $22,252,915 | 231,560 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $27,302,565 | 243,165 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $26,174,184 | 242,219 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $21,977,157 | 241,640 | Shares | Defined | 2024-06-20 | |
| No filing history on record for this holder in this stock. | ||||||