Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,278
+$1,610 QoQ
Shares Held
2,640
+10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 174 holders
Holding Since
Mar 2020
25 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, 2026OSAIC HOLDINGS, INC. holds $230,698,642 across 39 Restaurants names. ARCO ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
389,485 | $105,281,689 | |
| 2 | SBUX |
Starbucks Corp
|
461,933 | $47,204,931 | |
| 3 | BROS |
Dutch Bros Inc.
|
195,146 | $14,013,433 | |
| 4 | EAT |
Brinker International, Inc
|
82,770 | $13,905,360 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
293,577 | $9,981,618 | |
| 6 | YUM |
Yum Brands Inc
|
52,970 | $8,467,783 | |
| 7 | DRI |
Darden Restaurants Inc
|
41,079 | $8,462,683 | |
| 8 | CAVA |
Cava Group, Inc.
|
88,579 | $6,951,678 |
All Filings in ARCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,278 | 2,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,668 | 2,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,359 | 2,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,666 | 2,321 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,596 | 2,357 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $31,192 | 3,870 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,847 | 2,589 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $23,089 | 2,648 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,593 | 3,177 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,588 | 1,312 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $81,780 | 8,645 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $225,344 | 21,985 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $86,588 | 11,231 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,316 | 11,043 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $73,146 | 10,034 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $88,535 | 13,136 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $234,393 | 28,831 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $102,273 | 17,543 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $65,545 | 12,802 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $68,928 | 11,546 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $55,290 | 10,863 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57,210 | 11,374 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $33,712 | 8,223 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,356 | 9,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,842 | 6,540 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||