Qube Research & Technologies Ltd
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 1729829
LONDON, X0
Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,045,620
+$817,354 QoQ
Shares Held
501,938
+28.3% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 174 holders
Holding Since
Jun 2020
22 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, 2026Qube Research & Technologies Ltd holds $514,145,734 across 18 Restaurants names. ARCO ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
4,436,204 | $150,830,936 | |
| 2 | DRI |
Darden Restaurants Inc
|
419,151 | $86,349,297 | |
| 3 | MCD |
Mcdonalds Corp
|
296,123 | $80,045,008 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
294,498 | $56,905,848 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,143,339 | $46,728,264 | |
| 6 | SHAK |
Shake Shack Inc.
|
418,129 | $23,423,586 | |
| 7 | EAT |
Brinker International, Inc
|
86,757 | $14,575,176 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
981,955 | $12,657,399 |
All Filings in ARCO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,045,620 | 501,938 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,228,266 | 391,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,390,509 | 598,162 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,050,952 | 451,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,885,992 | 619,264 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,602,707 | 695,125 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,035,627 | 1,103,795 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,695,918 | 1,341,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,710,928 | 1,078,992 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,899,090 | 890,206 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $5,086,869 | 537,724 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,773,373 | 368,134 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,594,718 | 466,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,301,773 | 394,949 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,224,756 | 168,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,574,046 | 233,538 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $611,189 | 75,177 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $119,835 | 20,555 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $616,734 | 121,166 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $483,151 | 96,054 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $61,077 | 14,897 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $97,819 | 23,346 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||