Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,995,256
+$422,046 QoQ
Shares Held
15,501
-0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. TXRH ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
858,357 | $232,022,479 | |
| 2 | SBUX |
Starbucks Corp
|
809,771 | $82,750,497 | |
| 3 | DRI |
Darden Restaurants Inc
|
139,324 | $28,702,135 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
701,387 | $23,847,158 | |
| 5 | YUM |
Yum Brands Inc
|
98,233 | $15,703,525 | |
| 6 | BROS |
Dutch Bros Inc.
|
44,099 | $3,166,747 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
15,501 | $2,995,256 | |
| 8 | CAVA |
Cava Group, Inc.
|
19,143 | $1,502,341 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,995,256 | 15,501 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,573,210 | 15,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,517,224 | 15,164 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,238,537 | 13,473 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,642,292 | 14,099 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,791,217 | 16,751 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,432,556 | 13,482 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,362,024 | 13,375 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,270,862 | 13,225 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,920,369 | 12,432 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,389,631 | 11,369 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,032,977 | 10,749 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $1,246,307 | 11,100 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,483,878 | 13,732 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,267,114 | 13,932 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,200,783 | 13,761 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,073,111 | 14,660 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,244,896 | 14,868 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,375,982 | 15,412 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,464,566 | 16,036 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,534,292 | 15,949 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,849,338 | 19,276 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,536,391 | 19,657 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $1,247,349 | 20,519 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,120,528 | 21,315 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $949,321 | 22,986 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||