SG Americas Securities, LLC
Broker-DealerPosition in ARCO — Arcos Dorados Holdings Inc.
CIK 1313360
NEW YORK, NY
Position in ARCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$92,690
+$4,481 QoQ
Shares Held
11,500
-5.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#135
of 174 holders
Holding Since
Jun 2022
3 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, 2026SG Americas Securities, LLC holds $748,381,128 across 25 Restaurants names. ARCO ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,827,503 | $493,992,335 | |
| 2 | SBUX |
Starbucks Corp
|
994,990 | $101,678,028 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,694,254 | $57,604,636 | |
| 4 | DPZ |
Dominos Pizza Inc
|
71,957 | $21,302,150 | |
| 5 | DRI |
Darden Restaurants Inc
|
73,161 | $15,071,897 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
343,052 | $12,315,566 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
56,507 | $10,918,847 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
111,243 | $8,066,229 |
All Filings in ARCO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,690 | 11,500 | Shares | Sole | 2026-08-07 | |
| 2022-09-30 | $88,209 | 12,100 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $101,774 | 15,100 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||