Campbell & CO Investment Adviser LLC

Position in ARCO — Arcos Dorados Holdings Inc.

CIK 1353570 BALTIMORE, MD

Position in ARCO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,069,126

+$986,713 QoQ

Shares Held

132,646

+1081.4% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#23

of 64 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $23,601,971 across 11 Restaurants names. ARCO ranks #7 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TXRH	Texas Roadhouse, Inc.	26,875	$5,193,056
2	MCD	Mcdonalds Corp	17,765	$4,802,057
3	DRI	Darden Restaurants Inc	14,512	$2,989,617
4	WING	Wingstop Inc.	14,980	$2,597,681
5	YUMC	Yum China Holdings, Inc.	45,272	$1,850,266
6	BLMN	Bloomin' Brands, Inc.	145,719	$1,331,871
7	ARCO	Arcos Dorados Holdings Inc. This page	132,646	$1,069,126
8	LOCO	El Pollo Loco Holdings, Inc.	62,733	$1,063,951

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,069,126	132,646	+1081.4%	Shares	Sole	2026-08-03
2025-12-31	$82,413	11,228	-21.8%	Shares	Sole	2026-02-12
2025-09-30	$96,916	14,358	-87.6%	Shares	Sole	2025-10-28
2024-06-30	$1,038,267	115,363	+188.1%	Shares	Sole	2024-08-13
2023-06-30	$410,492	40,048	+27.0%	Shares	Sole	2023-08-11
2023-03-31	$243,042	31,523	-45.2%	Shares	Sole	2023-05-11
2022-12-31	$480,574	57,485	+93.5%	Shares	Sole	2023-02-14
2022-09-30	$216,578	29,709	-70.0%	Shares	Sole	2022-11-14
2022-06-30	$667,495	99,035	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.