Position in ARCO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,274,399
-$124,335 QoQ
Shares Held
654,392
0.0% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#28
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, 2026INCA Investments LLC holds $5,274,399 across 1 Restaurants name. ARCO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCO |
Arcos Dorados Holdings Inc.
This page
|
654,392 | $5,274,399 |
All Filings in ARCO
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,274,399 | 654,392 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,398,734 | 654,392 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,783,927 | 788,001 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,205,057 | 1,215,564 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,034,583 | 1,398,553 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,488,115 | 1,301,255 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,473,136 | 1,301,255 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,599,823 | 1,330,255 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,972,295 | 1,330,255 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $6,017,120 | 541,108 | Shares | Sole | 2024-05-01 | |
| 2023-09-30 | $5,880,468 | 621,614 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,895,933 | 672,774 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $7,005,421 | 908,615 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,458,835 | 772,588 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,523,116 | 620,455 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,181,866 | 620,455 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,227,580 | 766,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,759,730 | 1,331,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,896,931 | 2,518,932 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,557,720 | 3,276,000 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $17,252,086 | 3,389,408 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $19,285,020 | 3,834,000 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $22,726,869 | 5,543,139 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $22,486,196 | 5,366,634 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,364,990 | 5,498,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||