Position in ARCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$604,500
-$14,250 QoQ
Shares Held
75,000
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#78
of 174 holders
Holding Since
Dec 2024
7 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, 2026FIDELIS CAPITAL PARTNERS, LLC holds $5,070,886 across 6 Restaurants names. ARCO ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,349 | $2,797,438 | |
| 2 | SBUX |
Starbucks Corp
|
7,752 | $792,176 | |
| 3 | ARCO |
Arcos Dorados Holdings Inc.
This page
|
75,000 | $604,500 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
11,538 | $392,292 | |
| 5 | YUM |
Yum Brands Inc
|
1,693 | $270,642 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,038 | $213,838 |
All Filings in ARCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,500 | 75,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $618,750 | 75,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $550,500 | 75,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $506,250 | 75,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $591,750 | 75,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $403,000 | 50,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $364,000 | 50,000 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||