Position in TXRH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,633,023
+$257,161 QoQ
Shares Held
52,277
+3.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $434,811,967 across 10 Restaurants names. TXRH ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,320,093 | $207,857,131 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
5,382,281 | $172,286,814 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
308,785 | $22,819,211 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
230,736 | $11,255,301 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
52,277 | $8,633,023 | |
| 6 | MCD |
Mcdonalds Corp
|
22,300 | $6,930,616 | |
| 7 | DRI |
Darden Restaurants Inc
|
21,968 | $4,306,606 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
57,125 | $471,281 |
All Filings in TXRH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,633,023 | 52,277 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,375,862 | 50,457 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,583,475 | 51,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,222,071 | 49,208 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||