Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,953,345
-$2,448,345 QoQ
Shares Held
187,437
-6.8% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 93.58557808757075.ToString("F0")%
None 6.414421912429242.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $2,585,511,212 across 26 Restaurants names. TXRH ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
4,343,226 | $1,349,831,205 | |
| 2 | SBUX |
Starbucks Corp
|
4,933,024 | $441,949,616 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,420,486 | $278,472,073 | |
| 4 | EAT |
Brinker International, Inc
|
659,287 | $94,126,403 | |
| 5 | BROS |
Dutch Bros Inc.
|
1,360,846 | $68,940,457 | |
| 6 | CAVA |
Cava Group, Inc.
|
810,207 | $65,545,744 | |
| 7 | WING |
Wingstop Inc.
|
343,305 | $53,201,974 | |
| 8 | YUM |
Yum Brands Inc
|
267,796 | $41,636,920 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2023-03-31 | $51,611,292 | 477,617 | Shares | Defined | 2023-05-22 | |
| 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. | ||||||