Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,184,960
+$4,567,034 QoQ
Shares Held
570,227
-10.8% QoQ
Ownership
0.869%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $7,626,308,195 across 34 Restaurants names. TXRH ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
38,497,546 | $3,934,064,220 | |
| 2 | MCD |
Mcdonalds Corp
|
3,823,762 | $1,033,601,097 | |
| 3 | YUM |
Yum Brands Inc
|
4,846,026 | $774,685,705 | |
| 4 | DPZ |
Dominos Pizza Inc
|
1,525,231 | $451,529,381 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
12,753,285 | $433,611,690 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,373,006 | $282,852,960 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
3,404,367 | $246,850,645 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
1,642,794 | $130,667,829 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,184,960 | 570,227 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||