Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,318,385
+$4,365,040 QoQ
Shares Held
182,779
-2.5% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 644 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,489,799,015 across 25 Restaurants names. TXRH ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,241,907 | $1,146,629,877 | |
| 2 | SBUX |
Starbucks Corp
|
5,283,820 | $539,953,562 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,371,665 | $282,576,704 | |
| 4 | EAT |
Brinker International, Inc
|
787,072 | $132,228,096 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,473,206 | $115,617,205 | |
| 6 | BROS |
Dutch Bros Inc.
|
1,092,220 | $78,432,316 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,203,626 | $40,923,284 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
182,779 | $35,318,385 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,318,385 | 182,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,953,345 | 187,437 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,401,690 | 201,215 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,054,711 | 198,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,270,583 | 497,682 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,162,965 | 469,081 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $97,649,436 | 541,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,487,099 | 518,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,687,417 | 551,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,386,226 | 578,664 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,378,966 | 485,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,205,264 | 480,804 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,828,619 | 417,070 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $24,777,962 | 272,435 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $27,043,880 | 309,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,051,422 | 574,473 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,934,601 | 321,684 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,808,945 | 356,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,142,588 | 351,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,172,644 | 355,225 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,846,691 | 571,677 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,404,252 | 619,297 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,993,675 | 674,349 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,378,518 | 653,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,491,420 | 714,078 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||