CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 1442056
ST. LOUIS, MO
Position in ARCO
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$175,691
+$27,068 QoQ
Shares Held
21,798
+21.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 174 holders
Holding Since
Mar 2024
10 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $18,237,650 across 3 Restaurants names. ARCO ranks #3 (1.0% of the industry book) .
All Filings in ARCO
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,691 | 21,798 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $148,623 | 18,015 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $77,899 | 10,613 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $94,986 | 14,072 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $116,401 | 14,753 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $129,749 | 16,098 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $116,785 | 16,042 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $149,687 | 17,166 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $152,847 | 16,983 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $191,964 | 17,263 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||