Position in TXRH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$38,766,575
+$7,174,963 QoQ
Shares Held
200,624
+4.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#53
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $74,746,481 across 11 Restaurants names. TXRH ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
This page
|
200,624 | $38,766,575 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
|
2,500,000 | $22,850,000 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
92,600 | $7,365,404 | |
| 4 | SBUX |
Starbucks Corp
|
26,842 | $2,742,983 | |
| 5 | MCD |
Mcdonalds Corp
|
6,780 | $1,832,701 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
17,510 | $715,633 | |
| 7 | YUM |
Yum Brands Inc
|
2,960 | $473,185 | |
| 8 | JACK |
Jack In The Box Inc
|
0 | $0 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,766,575 | 200,624 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $31,591,612 | 191,302 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,121,546 | 175,431 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,324,137 | 140,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,003,620 | 117,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,903,280 | 101,442 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,394,640 | 319,250 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $66,594,977 | 377,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,506,514 | 433,909 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $73,572,670 | 476,291 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $71,383,664 | 584,011 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $56,749,452 | 590,525 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $70,919,304 | 631,629 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $68,982,910 | 638,376 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $53,429,577 | 587,461 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $51,268,478 | 587,537 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $44,194,866 | 603,755 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $47,203,206 | 563,755 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $53,903,246 | 603,755 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $50,757,104 | 555,755 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $50,096,631 | 520,755 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $49,961,234 | 520,755 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $44,219,410 | 565,755 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $36,382,328 | 598,492 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $31,199,874 | 593,492 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $24,130,020 | 584,262 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||