Position in ARCO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$294,519
+$1,323 QoQ
Shares Held
36,541
+2.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 174 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $234,548,689 across 18 Restaurants names. ARCO ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
382,775 | $103,467,909 | |
| 2 | SBUX |
Starbucks Corp
|
681,542 | $69,646,776 | |
| 3 | DRI |
Darden Restaurants Inc
|
85,277 | $17,567,914 | |
| 4 | YUM |
Yum Brands Inc
|
87,094 | $13,922,846 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
373,653 | $12,704,202 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
20,581 | $3,976,865 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
48,142 | $3,490,775 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
53,704 | $2,194,881 |
All Filings in ARCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,519 | 36,541 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $293,196 | 35,539 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $76,350 | 10,402 | Shares | Defined | 2026-02-02 | |
| 2024-09-30 | $113,761 | 13,046 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||