Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,328,192
+$10,193,743 QoQ
Shares Held
1,405,483
+922.1% QoQ
Ownership
0.667%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 174 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $605,757,485 across 32 Restaurants names. ARCO ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
2,452,443 | $100,231,345 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
424,099 | $81,948,649 | |
| 3 | MCD |
Mcdonalds Corp
|
280,637 | $75,858,987 | |
| 4 | CAVA |
Cava Group, Inc.
|
663,601 | $52,079,406 | |
| 5 | WING |
Wingstop Inc.
|
209,181 | $36,274,077 | |
| 6 | EAT |
Brinker International, Inc
|
169,625 | $28,497,000 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
2,192,811 | $28,265,333 | |
| 8 | BJRI |
BJs RESTAURANTS INC
|
421,429 | $25,597,597 |
All Filings in ARCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,328,192 | 1,405,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,134,449 | 137,509 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $568,571 | 77,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,363,672 | 646,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $425,949 | 53,986 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,357,880 | 540,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,267,766 | 860,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,564,186 | 1,555,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,327,860 | 1,147,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,679,799 | 1,589,910 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $13,785,329 | 1,457,223 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $28,446,866 | 2,775,304 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,004,309 | 2,853,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,686,286 | 3,431,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,681,279 | 2,013,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,777,792 | 1,747,447 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,757,973 | 2,430,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,354,695 | 1,604,579 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,178,408 | 620,783 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $506,017 | 84,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,155,471 | 1,405,790 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,140,899 | 1,618,469 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,192,307 | 1,510,319 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,113,909 | 1,459,167 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $747,585 | 223,828 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||