American Capital Advisory, LLC
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 2018007
KETCHUM, ID
Position in ARCO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,494,122
-$39,025 QoQ
Shares Held
185,375
-0.2% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#58
of 174 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026American Capital Advisory, LLC holds $2,543,048 across 10 Restaurants names. ARCO ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCO |
Arcos Dorados Holdings Inc.
This page
|
185,375 | $1,494,122 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
21,676 | $885,898 | |
| 3 | SBUX |
Starbucks Corp
|
785 | $80,219 | |
| 4 | MCD |
Mcdonalds Corp
|
166 | $44,871 | |
| 5 | EAT |
Brinker International, Inc
|
86 | $14,448 | |
| 6 | BROS |
Dutch Bros Inc.
|
200 | $14,362 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
178 | $6,052 | |
| 8 | YUM |
Yum Brands Inc
|
9 | $1,438 |
All Filings in ARCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,494,122 | 185,375 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,533,147 | 185,836 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,378,518 | 187,809 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,870,688 | 277,139 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,446,278 | 310,048 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,927,492 | 239,143 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,702,981 | 233,926 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,096,427 | 240,416 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,613,699 | 290,411 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,889,153 | 259,816 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,685,315 | 290,411 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||