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

Baker Ellis Asset 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
2026 Q2	$530K	Buy	65,700 +1,700	+3%	+$14.7K	0.05%	166
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

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

Baker Ellis Asset Management's ARCO Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Arcos Dorados Holdings (ARCO) stake by 2.7% in Q2 2026, buying an estimated $14.7K and bringing the position to 65,700 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #166.

Baker Ellis Asset Management first reported a position in ARCO in Q4 2022 and has held it in 15 quarters since. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Baker Ellis Asset Management held 65,700 shares of Arcos Dorados Holdings worth $530K as of Q2 2026.
Baker Ellis Asset Management bought 1,700 Arcos Dorados Holdings shares in Q2 2026, an estimated $14.7K.
Arcos Dorados Holdings made up 0.05% of Baker Ellis Asset Management's portfolio in Q2 2026, its #166 holding.
Baker Ellis Asset Management first reported a position in Arcos Dorados Holdings in Q4 2022 and has held it in 15 quarters since.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.