American Capital Advisory’s Arcos Dorados Holdings ARCO Stock Holding History

American Capital Advisory’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
2026 Q2	$1.49M	Sell	185,375 -461	-0.2%	-$3.98K	0.54%	31
2026 Q1	$1.53M	Sell	185,836 -1,973	-1%	-$16K	0.62%	34
2025 Q4	$1.38M	Sell	187,809 -89,330	-32%	-$643K	0.6%	35
2025 Q3	$1.87M	Sell	277,139 -32,909	-11%	-$234K	0.87%	25
2025 Q2	$2.45M	Buy	310,048 +70,905	+30%	+$536K	1.22%	16
2025 Q1	$1.93M	Buy	239,143 +5,217	+2%	+$41.1K	1.04%	21
2024 Q4	$1.7M	Sell	233,926 -6,490	-3%	-$55.6K	0.94%	23
2024 Q3	$2.1M	Sell	240,416 -49,995	-17%	-$457K	1.22%	18
2024 Q2	$3.69M	Buy	290,411 +30,595	+12%	+$315K	2.63%	9
2024 Q1	$2M	Sell	259,816 -30,595	-11%	-$363K	1.75%	12
2023 Q4	$3.69M	Buy	+290,411	New	+$3.11M	2.63%	9

Other funds holding ARCO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

American Capital Advisory's ARCO Position: Q2 2026 in Review

American Capital Advisory reduced its Arcos Dorados Holdings (ARCO) stake by 0.25% in Q2 2026, selling an estimated $3.98K and leaving 185,375 shares worth $1.49M. The position accounts for 0.54% of the portfolio, ranked #31.

American Capital Advisory first reported a position in ARCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.69M in Q2 2024. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

American Capital Advisory held 185,375 shares of Arcos Dorados Holdings worth $1.49M as of Q2 2026.
American Capital Advisory sold 461 Arcos Dorados Holdings shares in Q2 2026, an estimated $3.98K.
Arcos Dorados Holdings made up 0.54% of American Capital Advisory's portfolio in Q2 2026, its #31 holding.
American Capital Advisory first reported a position in Arcos Dorados Holdings in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Arcos Dorados Holdings position peaked at $3.69M in Q2 2024.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.