Position in TXRH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$944,121
+$510,959 QoQ
Shares Held
4,886
+86.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#300
of 643 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $17,838,078 across 9 Restaurants names. TXRH ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
31,112 | $8,409,883 | |
| 2 | SBUX |
Starbucks Corp
|
34,044 | $3,478,955 | |
| 3 | DRI |
Darden Restaurants Inc
|
9,618 | $1,981,404 | |
| 4 | YUM |
Yum Brands Inc
|
9,901 | $1,582,772 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
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|
4,886 | $944,121 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,730 | $512,149 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
13,427 | $456,518 | |
| 8 | EAT |
Brinker International, Inc
|
1,893 | $318,024 |
All Filings in TXRH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $944,121 | 4,886 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $433,162 | 2,623 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $443,884 | 2,674 | Shares | Defined | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||