Position in ARCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$484,260
-$11,415 QoQ
Shares Held
60,082
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 174 holders
Holding Since
Mar 2020
25 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, 2026US BANCORP \DE\ holds $396,605,738 across 34 Restaurants names. ARCO ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
858,357 | $232,022,479 | |
| 2 | SBUX |
Starbucks Corp
|
809,771 | $82,750,497 | |
| 3 | DRI |
Darden Restaurants Inc
|
139,324 | $28,702,135 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
701,387 | $23,847,158 | |
| 5 | YUM |
Yum Brands Inc
|
98,233 | $15,703,525 | |
| 6 | BROS |
Dutch Bros Inc.
|
44,099 | $3,166,747 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
15,501 | $2,995,256 | |
| 8 | CAVA |
Cava Group, Inc.
|
19,143 | $1,502,341 |
All Filings in ARCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,260 | 60,082 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $495,675 | 60,082 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,974 | 1,359 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,876 | 1,315 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,103 | 1,027 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $8,277 | 1,027 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $7,476 | 1,027 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $8,955 | 1,027 | Shares | Other | 2024-10-28 | |
| 2024-06-30 | $9,243 | 1,027 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $11,420 | 1,027 | Shares | Other | 2024-05-08 | |
| 2023-09-30 | $9,715 | 1,027 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $10,526 | 1,027 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $7,918 | 1,027 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $8,585 | 1,027 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $7,486 | 1,027 | Shares | Other | 2022-10-27 | |
| 2022-06-30 | $6,921 | 1,027 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $8,349 | 1,027 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $6,721 | 1,153 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,386 | 2,224 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $13,109 | 2,196 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,177 | 2,196 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $11,045 | 2,196 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $9,302 | 2,269 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,130 | 2,179 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,589 | 1,374 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||