Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,877,736
-$13,863,053 QoQ
Shares Held
1,845,873
-47.0% QoQ
Ownership
0.876%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 174 holders
Holding Since
Mar 2020
21 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, 2026SEI INVESTMENTS CO holds $483,620,077 across 27 Restaurants names. ARCO ranks #12 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
510,536 | $105,175,521 | |
| 2 | PZZA |
Papa Johns International Inc
|
1,648,417 | $60,612,292 | |
| 3 | MCD |
Mcdonalds Corp
|
215,445 | $58,236,936 | |
| 4 | SBUX |
Starbucks Corp
|
391,548 | $40,012,289 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
185,782 | $35,898,655 | |
| 6 | YUM |
Yum Brands Inc
|
193,688 | $30,962,963 | |
| 7 | WING |
Wingstop Inc.
|
109,968 | $19,069,550 | |
| 8 | CAVA |
Cava Group, Inc.
|
239,407 | $18,788,660 |
All Filings in ARCO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,877,736 | 1,845,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $28,740,789 | 3,483,732 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,984,023 | 1,496,461 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,305 | 15,749 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $1,312,353 | 145,817 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,646,182 | 148,038 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $1,183,871 | 125,145 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,342,545 | 130,980 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,007,905 | 130,727 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,504,724 | 179,991 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,312,134 | 179,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,177,107 | 174,645 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,419,863 | 174,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,282,862 | 220,045 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,126,630 | 220,045 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,295,167 | 216,946 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,104,255 | 216,946 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,504,981 | 299,201 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,226,724 | 299,201 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $1,237,160 | 295,265 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $986,185 | 295,265 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||