Position in ARCO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,388,020
-$1,966,190 QoQ
Shares Held
172,211
-57.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. ARCO ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in ARCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,388,020 | 172,211 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,354,210 | 406,571 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,256,034 | 171,122 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,118,805 | 165,749 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,376,622 | 174,477 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,272,406 | 157,867 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,173,520 | 161,198 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,467,644 | 168,308 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,546,560 | 171,840 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,910,348 | 171,794 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $1,535,489 | 162,314 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,595,503 | 155,659 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,197,770 | 155,353 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,834,311 | 1,056,736 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,705,878 | 1,057,048 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,080,672 | 1,050,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,541,743 | 1,050,645 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $903,789 | 155,024 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $793,722 | 155,024 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $914,472 | 153,178 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $771,297 | 151,532 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,524 | 303 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,242 | 303 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,257 | 300 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,002 | 300 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||