Position in ARCO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,755,182
+$745,117 QoQ
Shares Held
818,810
0.0% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $839,453,090 across 36 Restaurants names. ARCO ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,089,813 | $338,702,982 | |
| 2 | SBUX |
Starbucks Corp
|
1,780,709 | $159,533,719 | |
| 3 | YUM |
Yum Brands Inc
|
481,741 | $74,901,090 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,300,765 | $73,647,487 | |
| 5 | DPZ |
Dominos Pizza Inc
|
178,646 | $64,096,398 | |
| 6 | DRI |
Darden Restaurants Inc
|
225,395 | $44,186,435 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
324,652 | $15,836,524 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
84,549 | $13,962,421 |
All Filings in ARCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,755,182 | 818,810 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,010,065 | 818,810 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,196,925 | 918,063 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,225,275 | 915,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,415,018 | 1,044,047 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,989,118 | 1,234,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,033,644 | 1,494,684 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,237,127 | 1,581,903 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,934,602 | 1,612,824 | Shares | Defined | 2024-05-01 | |
| 2023-09-30 | $15,408,287 | 1,628,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,849,738 | 1,351,194 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,049,170 | 1,043,991 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $224,624 | 26,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $115,269 | 15,812 | Shares | Defined | 2022-11-16 | |
| 2021-12-31 | $5,220,887 | 895,521 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,585,067 | 895,521 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||