Baker Ellis Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$528K	Buy	64,000 +10,700	+20%	+$86.8K	0.06%	164
2025 Q4	$391K	Buy	53,300 +8,800	+20%	+$63.3K	0.05%	187
2025 Q3	$300K	Hold	44,500	–	–	0.04%	205
2025 Q2	$351K	Buy	44,500 +4,000	+10%	+$30.3K	0.05%	170
2025 Q1	$326K	Hold	40,500	–	–	0.05%	179
2024 Q4	$295K	Buy	40,500 +7,100	+21%	+$60.9K	0.04%	182
2024 Q3	$291K	Buy	33,400 +22,400	+204%	+$205K	0.04%	190
2024 Q2	$99K	Hold	11,000	–	–	0.01%	207
2024 Q1	$122K	Hold	11,000	–	–	0.02%	213
2023 Q4	$140K	Hold	11,000	–	–	0.02%	211
2023 Q3	$104K	Hold	11,000	–	–	0.02%	198
2023 Q2	$113K	Hold	11,000	–	–	0.02%	202
2023 Q1	$84.8K	Hold	11,000	–	–	0.02%	203
2022 Q4	$92K	Buy	+11,000	New	+$82.3K	0.02%	203