Universal- Beteiligungs- und Servicegesellschaft mbH
Position in TXRH — Texas Roadhouse, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in TXRH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,354,160
+$2,544,019 QoQ
Shares Held
63,935
+7.6% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 644 holders
Holding Since
Mar 2025
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $495,399,877 across 24 Restaurants names. TXRH ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
859,590 | $232,355,772 | |
| 2 | SBUX |
Starbucks Corp
|
821,638 | $83,963,187 | |
| 3 | YUM |
Yum Brands Inc
|
342,148 | $54,695,779 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,112,933 | $37,839,722 | |
| 5 | DRI |
Darden Restaurants Inc
|
90,003 | $18,541,518 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
363,895 | $14,872,388 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
63,935 | $12,354,160 | |
| 8 | BROS |
Dutch Bros Inc.
|
117,660 | $8,449,164 |
All Filings in TXRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,354,160 | 63,935 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,810,141 | 59,405 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,850,938 | 59,343 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $8,830,041 | 53,145 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $10,431,240 | 55,660 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $14,818,405 | 88,930 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||