Position in TXRH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,472,501
+$1,870,721 QoQ
Shares Held
23,146
+46.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 643 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. TXRH ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
745,821 | $201,602,874 | |
| 2 | SBUX |
Starbucks Corp
|
441,836 | $45,151,220 | |
| 3 | YUM |
Yum Brands Inc
|
253,646 | $40,547,849 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
537,912 | $18,289,008 | |
| 5 | DRI |
Darden Restaurants Inc
|
60,320 | $12,426,523 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
23,146 | $4,472,501 | |
| 7 | EAT |
Brinker International, Inc
|
25,395 | $4,266,360 | |
| 8 | CAVA |
Cava Group, Inc.
|
33,302 | $2,613,540 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,472,501 | 23,146 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,601,780 | 15,755 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $106,904 | 644 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $95,868 | 577 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $231,451 | 1,235 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $386,081 | 2,317 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $94,004 | 521 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $113,907 | 645 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $104,399 | 608 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $66,731 | 432 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $48,403 | 396 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $45,551 | 474 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $39,185 | 349 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $31,877 | 295 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $21,191 | 233 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $36,561 | 419 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $31,256 | 427 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $39,185 | 468 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $42,318 | 474 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $39,911 | 437 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $32,804 | 341 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $29,837 | 311 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $9,144 | 117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,902 | 130 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $5,782 | 110 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $619 | 15 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||