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American Trust Investment Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

American Trust Investment Advisors’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
Q1 		– Sell
-209,313
Closed -$1.54M – 78
2025
Q4 		$1.54M Buy
209,313
+9,682
+5% +$69.7K 0.82% 38
2025
Q3 		$1.35M Sell
199,631
-19,828
-9% -$141K 0.69% 40
2025
Q2 		$1.73M Sell
219,459
-88,545
-29% -$670K 0.87% 37
2025
Q1 		$2.48M Buy
308,004
+17,134
+6% +$135K 1.04% 35
2024
Q4 		$2.12M Buy
290,870
+7,986
+3% +$68.5K 0.87% 38
2024
Q3 		$2.47M Buy
282,884
+20,900
+8% +$191K 1.01% 38
2024
Q2 		$2.36M Buy
261,984
+16,466
+7% +$169K 1.15% 36
2024
Q1 		$2.73M Sell
245,518
-35,547
-13% -$422K 1.3% 36
2023
Q4 		$3.57M Sell
281,065
-137,748
-33% -$1.47M 1.85% 26
2023
Q3 		$3.96M Sell
418,813
-2,870
-0.7% -$29.6K 2.19% 16
2023
Q2 		$4.32M Buy
421,683
+1,348
+0.3% +$11.5K 2.42% 10
2023
Q1 		$3.24M Sell
420,335
-2,379
-0.6% -$19.5K 1.95% 22
2022
Q4 		$3.53M Sell
422,714
-850
-0.2% -$6.36K 2.24% 17
2022
Q3 		$3.09M Buy
423,564
+5,491
+1% +$39.5K 1.98% 17
2022
Q2 		$2.82M Buy
418,073
+4,355
+1% +$32.2K 1.77% 23
2022
Q1 		$3.36M Sell
413,718
-1,255
-0.3% -$8.65K 1.73% 24
2021
Q4 		$2.42M Buy
414,973
+3,635
+0.9% +$18.4K 1.2% 36
2021
Q3 		$2.11M Sell
411,338
-12,803
-3% -$72.2K 1.19% 36
2021
Q2 		$2.5M Buy
424,141
+8,962
+2% +$52.7K 1.34% 36
2021
Q1 		$2.08M Buy
415,179
+247,499
+148% +$1.27M 1.21% 38
2020
Q4 		$832K Buy
167,680
+3,201
+2% +$14.6K 0.51% 39
2020
Q3 		$665K Buy
+164,479
New +$738K 0.48% 41
2020
Q2 		– Sell
-243,747
Closed -$792K – 64
2020
Q1 		$792K Buy
+243,747
New +$1.55M 0.8% 32

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
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
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Trust Investment Advisors's ARCO Position: Q1 2026 in Review

American Trust Investment Advisors sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 209,313 shares — an estimated $1.54M sold.

American Trust Investment Advisors first reported a position in ARCO in Q1 2020 and held it in 23 quarters. The position peaked at $4.32M in Q2 2023. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • American Trust Investment Advisors reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
  • American Trust Investment Advisors sold 209,313 Arcos Dorados Holdings shares in Q1 2026, an estimated $1.54M.
  • American Trust Investment Advisors first reported a position in Arcos Dorados Holdings in Q1 2020 and held it in 23 quarters.
  • American Trust Investment Advisors's Arcos Dorados Holdings position peaked at $4.32M in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.