Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,358
-$26,000 QoQ
Shares Held
20,516
-11.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#117
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, 2026HSBC HOLDINGS PLC holds $1,042,178,368 across 23 Restaurants names. ARCO ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,733,640 | $468,620,222 | |
| 2 | SBUX |
Starbucks Corp
|
2,408,395 | $246,113,882 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,026,582 | $102,903,788 | |
| 4 | YUM |
Yum Brands Inc
|
527,665 | $84,352,525 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
1,511,774 | $61,786,202 | |
| 6 | DRI |
Darden Restaurants Inc
|
218,480 | $45,009,061 | |
| 7 | DPZ |
Dominos Pizza Inc
|
70,968 | $21,009,362 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
17,452 | $3,372,248 |
All Filings in ARCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,358 | 20,516 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,358 | 23,195 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $175,094 | 23,855 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $820,799 | 121,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $914,576 | 115,916 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,472,642 | 182,710 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,141,576 | 156,810 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,566,399 | 179,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,819,782 | 202,198 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,146,603 | 282,968 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,964,744 | 313,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,165,814 | 308,860 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,393,880 | 440,192 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,816,715 | 456,545 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,485,941 | 341,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,614,695 | 387,937 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,591,573 | 441,768 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,897,230 | 496,952 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,079,306 | 210,802 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,523,090 | 1,092,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,519,524 | 1,084,386 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,462,947 | 1,086,073 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $2,169,752 | 529,208 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $780,626 | 186,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,185,382 | 354,905 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||