Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$297,920,273
+$63,093,178 QoQ
Shares Held
1,541,791
+8.4% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 644 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,808,058,015 across 16 Restaurants names. TXRH ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
3,075,944 | $831,458,419 | |
| 2 | DRI |
Darden Restaurants Inc
|
3,884,070 | $800,157,259 | |
| 3 | YUM |
Yum Brands Inc
|
4,631,940 | $740,461,928 | |
| 4 | SBUX |
Starbucks Corp
|
5,059,540 | $517,034,390 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
This page
|
1,541,791 | $297,920,273 | |
| 6 | BROS |
Dutch Bros Inc.
|
3,090,882 | $221,956,235 | |
| 7 | CAVA |
Cava Group, Inc.
|
1,605,508 | $126,000,267 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,608,892 | $106,625,413 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $297,920,273 | 1,541,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $234,827,095 | 1,421,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $220,622,632 | 1,329,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,248,546 | 404,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,988,796 | 821,668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,052,315 | 750,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $123,368,649 | 683,748 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $118,068,047 | 668,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,446,734 | 788,811 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,543,261 | 1,214,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $174,020,805 | 1,423,716 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $173,694,021 | 1,807,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,625,305 | 1,777,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,461,143 | 2,160,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,012,228 | 2,847,853 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $266,162,806 | 3,050,227 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $218,385,757 | 2,983,412 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,802,101 | 1,466,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,165,892 | 1,312,342 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $105,826,535 | 1,158,727 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $41,882,030 | 436,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,817,976 | 419,882 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,542,952 | 91,182 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,941,418 | 322,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,893,505 | 166,913 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||