Position in ARCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$201
-$5 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 174 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $86,305,107 across 19 Restaurants names. ARCO ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
158,937 | $42,962,260 | |
| 2 | DRI |
Darden Restaurants Inc
|
64,278 | $13,241,910 | |
| 3 | SBUX |
Starbucks Corp
|
108,313 | $11,068,505 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
94,372 | $6,842,913 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
159,551 | $5,424,734 | |
| 6 | YUM |
Yum Brands Inc
|
17,485 | $2,795,152 | |
| 7 | CAVA |
Cava Group, Inc.
|
13,050 | $1,024,164 | |
| 8 | DPZ |
Dominos Pizza Inc
|
3,076 | $910,619 |
All Filings in ARCO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201 | 25 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $206 | 25 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,211 | 165 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,107 | 164 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,309 | 166 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,329 | 165 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,223 | 168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,456 | 167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,494 | 166 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $290,965 | 26,166 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $28 | 3 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,841 | 765 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,540 | 978 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,920 | 6,091 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||