Position in TXRH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$401,872,024
+$65,050,169 QoQ
Shares Held
2,079,760
+2.0% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $22,440,770,166 across 42 Restaurants names. TXRH ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,080,505 | $9,752,921,306 | |
| 2 | SBUX |
Starbucks Corp
|
49,260,268 | $5,033,906,786 | |
| 3 | YUM |
Yum Brands Inc
|
13,185,799 | $2,107,881,828 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
55,667,783 | $1,892,704,622 | |
| 5 | DRI |
Darden Restaurants Inc
|
5,004,209 | $1,030,917,096 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
2,079,760 | $401,872,024 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,305,786 | $386,564,887 | |
| 8 | EAT |
Brinker International, Inc
|
1,748,760 | $293,791,680 |
All Filings in TXRH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,872,024 | 2,079,760 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $336,821,855 | 2,039,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $335,648,680 | 2,021,980 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $338,411,827 | 2,036,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $384,852,432 | 2,053,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $352,289,312 | 2,114,201 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $371,324,759 | 2,057,999 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $350,170,956 | 1,982,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $333,825,703 | 1,944,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $303,697,751 | 1,966,063 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $230,892,225 | 1,888,998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $175,991,101 | 1,831,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $207,374,647 | 1,846,942 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $238,158,728 | 2,203,949 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,281,464 | 2,169,120 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $188,828,196 | 2,163,972 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $158,801,397 | 2,169,418 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $183,833,820 | 2,195,555 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $188,266,253 | 2,108,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $192,712,601 | 2,110,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $198,748,815 | 2,065,996 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $191,810,251 | 1,999,273 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $159,384,575 | 2,039,209 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $121,652,644 | 2,001,195 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $112,805,704 | 2,145,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,648,308 | 2,098,022 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||