Baker Ellis Asset Management LLC
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 1365559
Vancouver, WA
Position in ARCO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$529,542
+$1,542 QoQ
Shares Held
65,700
+2.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#79
of 174 holders
Holding Since
Dec 2022
14 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, 2026Baker Ellis Asset Management LLC holds $1,642,419 across 3 Restaurants names. ARCO ranks #2 (32.2% of the industry book) .
All Filings in ARCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $529,542 | 65,700 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $528,000 | 64,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $391,222 | 53,300 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $300,375 | 44,500 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $351,105 | 44,500 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $326,430 | 40,500 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $294,840 | 40,500 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $291,248 | 33,400 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $99,000 | 11,000 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $122,320 | 11,000 | Shares | Sole | 2024-04-17 | |
| 2023-09-30 | $104,060 | 11,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $112,750 | 11,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $84,810 | 11,000 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $91,960 | 11,000 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||