Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,292,304
-$3,930,298 QoQ
Shares Held
104,713
-18.1% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 18.456161126125696.ToString("F0")%
Shared 0.ToString("F0")%
None 81.54383887387431.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $2,498,222,975 across 27 Restaurants names. TXRH ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,580,439 | $801,974,634 | |
| 2 | DRI |
Darden Restaurants Inc
|
3,565,772 | $699,033,940 | |
| 3 | SBUX |
Starbucks Corp
|
3,834,022 | $343,490,029 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,445,873 | $142,312,392 | |
| 5 | YUM |
Yum Brands Inc
|
530,453 | $82,474,830 | |
| 6 | WING |
Wingstop Inc.
|
421,445 | $65,311,330 | |
| 7 | CAVA |
Cava Group, Inc.
|
802,857 | $64,951,130 | |
| 8 | SHAK |
Shake Shack Inc.
|
585,017 | $51,756,453 |
All Filings in TXRH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,292,304 | 104,713 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,222,602 | 127,847 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $23,593,131 | 141,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,340,601 | 225,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,593,852 | 267,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,176,754 | 305,807 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||