Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,827,151
+$46,597,972 QoQ
Shares Held
532,149
+56.3% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AMERICAN CENTURY COMPANIES INC holds $1,395,330,686 across 30 Restaurants names. TXRH ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
11,229,940 | $381,817,960 | |
| 2 | WING |
Wingstop Inc.
|
961,668 | $166,762,847 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
2,004,441 | $159,433,237 | |
| 4 | SBUX |
Starbucks Corp
|
1,328,976 | $135,808,057 | |
| 5 | BROS |
Dutch Bros Inc.
|
1,716,097 | $123,232,925 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
532,149 | $102,827,151 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
1,031,478 | $62,651,973 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,053,539 | $56,153,628 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,827,151 | 532,149 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $56,229,179 | 340,494 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,854,550 | 324,425 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $51,376,570 | 309,218 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,690,292 | 323,837 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,804,881 | 166,866 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,482,974 | 146,777 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,333,431 | 177,426 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,582,596 | 154,811 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $22,478,937 | 145,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,759,417 | 88,026 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,949,408 | 93,126 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,601,633 | 112,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,931,959 | 128,928 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,354,389 | 102,852 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,119,369 | 58,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,336,456 | 45,580 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,037,711 | 48,223 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,553,050 | 28,596 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,375,493 | 26,010 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,395,475 | 35,296 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $28,124,139 | 293,143 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $21,342,760 | 273,065 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,650,509 | 27,151 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,855,129 | 54,311 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,231,890 | 78,254 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||