Position in TXRH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,866,840
-$1,674,224 QoQ
Shares Held
29,471
-25.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $147,175,165 across 29 Restaurants names. TXRH ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
210,489 | $65,417,876 | |
| 2 | SBUX |
Starbucks Corp
|
366,284 | $32,815,383 | |
| 3 | YUM |
Yum Brands Inc
|
109,200 | $16,978,416 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
399,972 | $12,803,103 | |
| 5 | DRI |
Darden Restaurants Inc
|
38,318 | $7,511,860 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
This page
|
29,471 | $4,866,840 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
52,185 | $2,545,584 | |
| 8 | EAT |
Brinker International, Inc
|
8,319 | $1,187,703 |
All Filings in TXRH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,866,840 | 29,471 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,541,064 | 39,404 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,112,658 | 36,790 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,044,761 | 42,926 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,561,722 | 39,379 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $12,240,190 | 67,839 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,617,812 | 54,461 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,898,222 | 57,645 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,850,281 | 44,347 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,128,770 | 41,960 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,456,060 | 46,369 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,633,873 | 50,177 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,502,237 | 23,156 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,106,492 | 23,161 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,021,028 | 23,161 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,703,437 | 23,271 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,864,750 | 22,271 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,782,028 | 19,960 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,653,073 | 18,100 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,702,740 | 17,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,777,288 | 18,525 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,447,914 | 18,525 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,092,700 | 17,975 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $866,090 | 16,475 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $680,417 | 16,475 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||