MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in TXRH — Texas Roadhouse, Inc.
CIK 912938
Boston, MA
Position in TXRH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,222,237
+$2,929,789 QoQ
Shares Held
83,953
+4.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#92
of 644 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $993,981,701 across 10 Restaurants names. TXRH ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
5,482,836 | $560,291,009 | |
| 2 | WING |
Wingstop Inc.
|
1,307,004 | $226,647,560 | |
| 3 | DRI |
Darden Restaurants Inc
|
577,256 | $118,920,507 | |
| 4 | CAVA |
Cava Group, Inc.
|
474,366 | $37,228,241 | |
| 5 | BROS |
Dutch Bros Inc.
|
233,181 | $16,744,726 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
83,953 | $16,222,237 | |
| 7 | MCD |
Mcdonalds Corp
|
21,681 | $5,860,590 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
137,692 | $5,627,471 |
All Filings in TXRH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,222,237 | 83,953 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,292,448 | 80,492 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,321,184 | 74,224 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $10,257,601 | 61,737 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,768,164 | 46,786 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $23,079,586 | 138,508 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $18,984,120 | 105,216 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,853,200 | 101,094 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $3,006,295 | 19,462 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,816,134 | 170,303 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,412,838 | 181,195 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,460,378 | 200,039 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,805,958 | 285,082 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $26,273,450 | 288,878 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $24,949,550 | 285,922 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,407,073 | 333,430 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,761,256 | 259,898 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $22,956,474 | 257,129 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,794,849 | 293,385 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,770,922 | 247,099 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $56,357,457 | 587,424 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $46,910,926 | 600,191 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $39,515,686 | 650,036 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $34,357,805 | 653,563 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||