Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$416,323
-$54,958 QoQ
Shares Held
51,653
-9.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 174 holders
Holding Since
Mar 2021
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, 2026VAN ECK ASSOCIATES CORP holds $402,366,354 across 9 Restaurants names. ARCO ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
5,567,087 | $189,280,958 | |
| 2 | DPZ |
Dominos Pizza Inc
|
478,019 | $141,512,742 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
439,207 | $31,846,899 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
61,904 | $11,961,709 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
251,527 | $10,279,908 | |
| 6 | SBUX |
Starbucks Corp
|
66,863 | $6,832,728 | |
| 7 | MCD |
Mcdonalds Corp
|
22,778 | $6,157,120 | |
| 8 | DRI |
Darden Restaurants Inc
|
19,795 | $4,077,967 |
All Filings in ARCO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,323 | 51,653 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $471,281 | 57,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $430,571 | 58,661 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $396,576 | 58,752 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,019,913 | 382,752 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,741,186 | 464,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,248,522 | 308,863 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,641,336 | 876,300 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,416,099 | 824,011 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,285,411 | 835,019 | Shares | Sole | 2024-04-30 | |
| 2023-09-30 | $7,446,334 | 787,139 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,664,427 | 650,188 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $519,098 | 67,328 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $535,157 | 64,014 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $388,484 | 53,290 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $360,893 | 53,545 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $467,003 | 57,442 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $400,188 | 68,643 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $399,585 | 78,044 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $456,370 | 76,444 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $443,109 | 87,055 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||