Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,372,248
-$740,727 QoQ
Shares Held
17,452
-29.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,042,178,368 across 23 Restaurants names. TXRH ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,733,640 | $468,620,222 | |
| 2 | SBUX |
Starbucks Corp
|
2,408,395 | $246,113,882 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,026,582 | $102,903,788 | |
| 4 | YUM |
Yum Brands Inc
|
527,665 | $84,352,525 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,511,774 | $61,786,202 | |
| 6 | DRI |
Darden Restaurants Inc
|
218,480 | $45,009,061 | |
| 7 | DPZ |
Dominos Pizza Inc
|
70,968 | $21,009,362 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
This page
|
17,452 | $3,372,248 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,372,248 | 17,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,112,975 | 24,906 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,465,116 | 8,826 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,902,583 | 11,451 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,203,566 | 113,140 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,332,038 | 7,994 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,391,730 | 35,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,918,314 | 16,525 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $693,191 | 4,037 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $266,459 | 1,725 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $205,344 | 1,680 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $670,583 | 6,978 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,808,829 | 16,110 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,513,582 | 23,261 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,124,029 | 56,339 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,429,054 | 39,297 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,105,011 | 28,757 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $812,262 | 9,701 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $862,889 | 9,665 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,857,193 | 20,335 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $797,111 | 8,286 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $710,337 | 7,404 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,193,345 | 15,268 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,501,511 | 24,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,087,515 | 20,687 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $390,902 | 9,465 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||