Position in TXRH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,298,981
+$624,947 QoQ
Shares Held
22,248
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#166
of 643 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $201,134,913 across 9 Restaurants names. TXRH ranks #3 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
631,407 | $170,675,625 | |
| 2 | SBUX |
Starbucks Corp
|
115,763 | $11,829,820 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
This page
|
22,248 | $4,298,981 | |
| 4 | YUM |
Yum Brands Inc
|
23,483 | $3,753,991 | |
| 5 | WING |
Wingstop Inc.
|
20,737 | $3,596,003 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
74,885 | $3,060,549 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
55,741 | $1,895,194 | |
| 8 | DRI |
Darden Restaurants Inc
|
8,469 | $1,744,697 |
All Filings in TXRH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,298,981 | 22,248 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,674,034 | 22,248 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,889,364 | 29,454 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,752,995 | 22,588 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,574,638 | 13,738 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,289,162 | 13,738 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,478,747 | 13,738 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,426,130 | 13,738 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,358,951 | 13,738 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,698,784 | 23,945 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,926,797 | 23,945 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,031,842 | 21,143 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,451,902 | 39,650 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,003,540 | 18,541 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,538,874 | 16,920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,093,629 | 23,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,730,960 | 23,647 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,351,724 | 28,087 | Shares | Defined | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||