Rockefeller Capital Management L.P.
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 1739439
NEW YORK, NY
Position in ARCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,196,672
-$134,511 QoQ
Shares Held
520,679
-0.8% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 174 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $354,372,614 across 30 Restaurants names. ARCO ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
793,438 | $214,474,221 | |
| 2 | SBUX |
Starbucks Corp
|
387,205 | $39,568,476 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
351,783 | $25,507,784 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
120,820 | $23,346,046 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
150,897 | $9,165,482 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
231,428 | $7,868,552 | |
| 7 | YUM |
Yum Brands Inc
|
35,482 | $5,672,151 | |
| 8 | DPZ |
Dominos Pizza Inc
|
18,429 | $5,455,719 |
All Filings in ARCO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,196,672 | 520,679 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,331,183 | 524,992 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,184,553 | 433,863 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $2,528,029 | 374,523 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,802,748 | 355,228 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,501,363 | 310,343 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,608,282 | 220,918 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,804,629 | 206,953 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,655,991 | 183,999 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,908,314 | 171,611 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,770,098 | 187,114 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,029,459 | 197,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,516,849 | 196,738 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,244,168 | 148,824 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $1,168,419 | 160,277 | Shares | Defined | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||