Bank of New York Mellon’s Arcos Dorados Holdings ARCO Stock Holding History

Bank of New York Mellon’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	$201K	Sell	24,947 -12,705	-34%	-$110K	﹤0.01%	4142
2026 Q1	$311K	Sell	37,652 -5,741	-13%	-$46.6K	﹤0.01%	3840
2025 Q4	$319K	Buy	43,393 +11,036	+34%	+$79.4K	﹤0.01%	3827
2025 Q3	$218K	Buy	32,357 +11,147	+53%	+$79.1K	﹤0.01%	3976
2025 Q2	$167K	Buy	+21,210	New	+$160K	﹤0.01%	4023
2025 Q1	–	Sell	-12,272	Closed	-$89.3K	–	4112
2024 Q4	$89.3K	Buy	12,272 +1,830	+18%	+$15.7K	﹤0.01%	4038
2024 Q3	$91.1K	Buy	10,442 +115	+1%	+$1.05K	﹤0.01%	4017
2024 Q2	$92.9K	Buy	+10,327	New	+$106K	﹤0.01%	4031
2022 Q4	–	Sell	-13,846	Closed	-$101K	–	4466
2022 Q3	$101K	Buy	+13,846	New	+$99.7K	﹤0.01%	4193
2018 Q2	–	Sell	-81,395	Closed	-$724K	–	4208
2018 Q1	$724K	Buy	81,395 +4,203	+5%	+$39.4K	﹤0.01%	3384
2017 Q4	$777K	Buy	77,192 +15,939	+26%	+$156K	﹤0.01%	3390
2017 Q3	$599K	Buy	61,253 +35,240	+135%	+$305K	﹤0.01%	3494
2017 Q2	$189K	Sell	26,013 -56,286	-68%	-$456K	﹤0.01%	3916
2017 Q1	$645K	Buy	+82,299	New	+$508K	﹤0.01%	3452
2016 Q2	–	Sell	-13,156	Closed	-$48K	–	4320
2016 Q1	$48K	Hold	13,156	–	–	﹤0.01%	4090
2015 Q4	$40K	Buy	+13,156	New	+$39.8K	﹤0.01%	4215
2015 Q2	–	Sell	-90,449	Closed	-$434K	–	4298
2015 Q1	$434K	Buy	+90,449	New	+$460K	﹤0.01%	3670
2013 Q3	–	Sell	-1,163,602	Closed	-$13.2M	–	4154
2013 Q2	$13.2M	Buy	+1,163,602	New	+$15M	﹤0.01%	1628

Other funds holding ARCO

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

PMG

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

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

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Bank of New York Mellon's ARCO Position: Q2 2026 in Review

Bank of New York Mellon reduced its Arcos Dorados Holdings (ARCO) stake by 34% in Q2 2026, selling an estimated $110K and leaving 24,947 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #4142.

Bank of New York Mellon first reported a position in ARCO in Q2 2013 and has held it in 18 quarters since. The position peaked at $13.2M in Q2 2013. 107 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Bank of New York Mellon held 24,947 shares of Arcos Dorados Holdings worth $201K as of Q2 2026.
Bank of New York Mellon sold 12,705 Arcos Dorados Holdings shares in Q2 2026, an estimated $110K.
Arcos Dorados Holdings made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #4142 holding.
Bank of New York Mellon first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 18 quarters since.
Bank of New York Mellon's Arcos Dorados Holdings position peaked at $13.2M in Q2 2013.
107 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.