Position in TXRH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,182,378
+$2,703,012 QoQ
Shares Held
63,046
+9.8% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#109
of 646 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Capital International, Inc./CA/ holds $248,996,262 across 7 Restaurants names. TXRH ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
747,132 | $76,349,419 | |
| 2 | YUM |
Yum Brands Inc
|
454,966 | $72,730,864 | |
| 3 | DRI |
Darden Restaurants Inc
|
171,083 | $35,244,808 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
307,813 | $22,319,520 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
632,310 | $21,498,540 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
63,046 | $12,182,378 | |
| 7 | MCD |
Mcdonalds Corp
|
32,077 | $8,670,733 |
All Filings in TXRH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,182,378 | 63,046 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,479,366 | 57,402 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,345,564 | 20,154 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,348,587 | 20,154 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||