ACM
ARCO icon

Aubrey Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Aubrey Capital Management’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
-42,690
Closed -$347K – 48
2025
Q1 		$347K Hold
42,690
– – 0.14% 46
2024
Q4 		$310K Buy
42,690
+14,014
+49% +$120K 0.12% 48
2024
Q3 		$250K Buy
28,676
+3,618
+14% +$33K 0.1% 56
2024
Q2 		$181K Sell
25,058
-1,208,942
-98% -$12.4M 0.07% 61
2024
Q1 		$13.7M Buy
+1,234,000
New +$14.7M 4.84% 9

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aubrey Capital Management's ARCO Position: Q2 2025 in Review

Aubrey Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2025, closing a stake of 42,690 shares — an estimated $347K sold.

Aubrey Capital Management first reported a position in ARCO in Q1 2024 and held it in 5 quarters. The position peaked at $13.7M in Q1 2024. 151 funds tracked by Wall St. Rank hold ARCO as of Q2 2025.

  • Aubrey Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2025 after selling out during the quarter.
  • Aubrey Capital Management sold 42,690 Arcos Dorados Holdings shares in Q2 2025, an estimated $347K.
  • Aubrey Capital Management first reported a position in Arcos Dorados Holdings in Q1 2024 and held it in 5 quarters.
  • Aubrey Capital Management's Arcos Dorados Holdings position peaked at $13.7M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2025.

Based on Aubrey Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.