AlphaCore Capital’s Arcos Dorados Holdings ARCO Stock Holding History

AlphaCore Capital’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27,424	Closed	-$221K	–	1055
2025 Q1	$221K	Hold	27,424	–	–	0.02%	420
2024 Q4	$200K	Sell	27,424 -161,744	-86%	-$1.39M	0.04%	205
2024 Q3	$1.65M	Buy	189,168 +500	+0.3%	+$4.57K	0.37%	53
2024 Q2	$1.7M	Buy	188,668 +35,375	+23%	+$364K	0.41%	43
2024 Q1	$1.7M	Buy	153,293 +30,880	+25%	+$367K	0.45%	40
2023 Q4	$1.55M	Buy	122,413 +23,458	+24%	+$251K	0.23%	72
2023 Q3	$936K	Buy	+98,955	New	+$1.02M	0.15%	98

Other funds holding ARCO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCore Capital's ARCO Position: Q2 2025 in Review

AlphaCore Capital sold out of Arcos Dorados Holdings (ARCO) in Q2 2025, closing a stake of 27,424 shares — an estimated $221K sold.

AlphaCore Capital first reported a position in ARCO in Q3 2023 and held it in 7 quarters. The position peaked at $1.7M in Q1 2024. 151 funds tracked by Wall St. Rank hold ARCO as of Q2 2025.

AlphaCore Capital reported no remaining Arcos Dorados Holdings position as of Q2 2025 after selling out during the quarter.
AlphaCore Capital sold 27,424 Arcos Dorados Holdings shares in Q2 2025, an estimated $221K.
AlphaCore Capital first reported a position in Arcos Dorados Holdings in Q3 2023 and held it in 7 quarters.
AlphaCore Capital's Arcos Dorados Holdings position peaked at $1.7M in Q1 2024.
151 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2025.

Based on AlphaCore Capital's 13F filing for Q2 2025, filed 12 Aug 2025.