Position in TXRH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$105,617,926
-$1,354,632 QoQ
Shares Held
639,566
-0.8% QoQ
Ownership
0.973%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 95.00630114796597.ToString("F0")%
None 4.9936988520340355.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $4,897,534,882 across 33 Restaurants names. TXRH ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
14,260,327 | $1,277,582,690 | |
| 2 | MCD |
Mcdonalds Corp
|
3,550,563 | $1,103,479,467 | |
| 3 | YUM |
Yum Brands Inc
|
4,036,226 | $627,552,406 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,249,488 | $448,303,794 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,860,713 | $364,774,169 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
10,198,745 | $326,461,820 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,543,002 | $261,827,842 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
2,010,204 | $110,058,664 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,617,926 | 639,566 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $106,972,558 | 644,413 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $117,941,906 | 709,852 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $487,964,848 | 2,603,729 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $370,090,223 | 2,221,030 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $447,344,243 | 2,479,323 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $413,358,431 | 2,340,648 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $357,342,071 | 2,081,079 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $392,597,085 | 2,541,575 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $242,385,508 | 1,983,028 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $123,132,543 | 1,281,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,249,911 | 910,669 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,938,925 | 1,109,929 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $134,283,942 | 1,476,459 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $113,909,027 | 1,305,398 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,222,392 | 1,273,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,413,927 | 1,223,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,083,233 | 1,199,409 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $109,243,006 | 1,196,135 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $316,687,608 | 3,291,971 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $252,256,287 | 2,629,313 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $165,157,784 | 2,113,073 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $96,773,544 | 1,591,932 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,707,172 | 1,421,099 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,721,978 | 1,518,692 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||