Position in ARCO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$991
-$40 QoQ
Shares Held
123
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 174 holders
Holding Since
Mar 2023
12 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, 2026Blue Trust, Inc. holds $9,760,140 across 15 Restaurants names. ARCO ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
16,722 | $3,444,898 | |
| 2 | MCD |
Mcdonalds Corp
|
12,298 | $3,324,271 | |
| 3 | SBUX |
Starbucks Corp
|
10,895 | $1,113,359 | |
| 4 | YUM |
Yum Brands Inc
|
3,494 | $558,550 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
2,072 | $400,372 | |
| 6 | PZZA |
Papa Johns International Inc
|
9,928 | $365,052 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
8,854 | $301,036 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
6,298 | $106,814 |
All Filings in ARCO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991 | 123 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,031 | 125 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $917 | 125 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $938 | 139 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,096 | 139 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,120 | 139 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $108,240 | 12,413 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $110,763 | 12,307 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $109,865 | 9,880 | Shares | Other | 2024-05-01 | |
| 2023-09-30 | $1 | 145 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1 | 145 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1 | 145 | Shares | Other | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||