ENVESTNET ASSET MANAGEMENT INC
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 1407543
Berwyn, PA
Position in ARCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,470,458
+$272,651 QoQ
Shares Held
430,578
+11.1% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,249,445,234 across 21 Restaurants names. ARCO ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,747,640 | $382,971,331 | |
| 2 | MCD |
Mcdonalds Corp
|
1,277,630 | $345,356,165 | |
| 3 | DRI |
Darden Restaurants Inc
|
624,118 | $128,574,549 | |
| 4 | DPZ |
Dominos Pizza Inc
|
247,574 | $73,291,806 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
983,870 | $71,340,413 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,669,067 | $56,748,278 | |
| 7 | YUM |
Yum Brands Inc
|
340,734 | $54,469,737 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
166,981 | $32,265,738 |
All Filings in ARCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,470,458 | 430,578 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,197,807 | 387,613 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,711,909 | 369,470 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,056,023 | 304,596 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,418,239 | 433,237 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,947,916 | 241,677 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,555,721 | 213,698 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,054,859 | 235,649 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,737,153 | 193,017 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,080,552 | 187,100 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,612,674 | 170,473 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,821,691 | 177,726 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,266,999 | 164,332 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $305,340 | 36,524 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $271,720 | 37,273 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $271,210 | 40,239 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $346,476 | 42,617 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $339,399 | 58,216 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $273,832 | 53,483 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $314,219 | 52,633 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $265,138 | 52,090 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $218,568 | 43,453 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $159,531 | 38,910 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $249,786 | 59,615 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $102,327 | 30,637 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||