Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,432,041
-$1,087,413 QoQ
Shares Held
232,724
-2.2% QoQ
Ownership
0.354%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.91488630308864.ToString("F0")%
Shared 0.ToString("F0")%
None 8.085113696911362.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,555,993,982 across 33 Restaurants names. TXRH ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,734,954 | $3,025,526,352 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
53,747,546 | $1,720,458,947 | |
| 3 | BROS |
Dutch Bros Inc.
|
7,632,450 | $386,659,916 | |
| 4 | YUM |
Yum Brands Inc
|
2,004,140 | $311,603,687 | |
| 5 | CAVA |
Cava Group, Inc.
|
3,665,599 | $296,546,959 | |
| 6 | WING |
Wingstop Inc.
|
1,809,082 | $280,353,436 | |
| 7 | SBUX |
Starbucks Corp
|
2,350,936 | $210,620,355 | |
| 8 | DRI |
Darden Restaurants Inc
|
656,760 | $128,751,230 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,432,041 | 232,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,519,454 | 238,069 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,389,240 | 261,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,790,488 | 457,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,674,633 | 478,153 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,047,721 | 465,819 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,990,065 | 300,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,974,759 | 512,345 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,905,286 | 640,288 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $80,601,273 | 659,423 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $64,090,915 | 666,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,919,288 | 693,973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $75,450,408 | 698,227 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,818,431 | 701,687 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,102,594 | 677,316 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,535,992 | 663,060 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,168,512 | 670,829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $59,746,711 | 669,206 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,331,108 | 923,367 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $91,550,654 | 951,670 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $123,298,921 | 1,285,167 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $89,226,987 | 1,141,594 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,719,012 | 275,029 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,432,105 | 407,687 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,157,438 | 948,122 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||