Position in TXRH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,090,099
+$316,571 QoQ
Shares Held
18,712
+12.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BANK OF NOVA SCOTIA holds $277,199,873 across 12 Restaurants names. TXRH ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
315,125 | $97,937,698 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
1,095,285 | $80,941,561 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
975,204 | $31,216,280 | |
| 4 | YUM |
Yum Brands Inc
|
199,869 | $31,075,632 | |
| 5 | SBUX |
Starbucks Corp
|
181,218 | $16,235,320 | |
| 6 | DRI |
Darden Restaurants Inc
|
66,545 | $13,045,481 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
This page
|
18,712 | $3,090,099 | |
| 8 | WEN |
Wendy's Co
|
229,402 | $1,594,343 |
All Filings in TXRH
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,090,099 | 18,712 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,773,528 | 16,708 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $302,479 | 1,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $294,268 | 1,766 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $29,377,612 | 162,820 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $28,832,422 | 163,264 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,127,167 | 169,630 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,220,934 | 163,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,200,819 | 222,538 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $408,521 | 4,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $595,084 | 5,300 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $404,900 | 3,747 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||