Barclays’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 | – | Sell |
-479
| Closed | -$3.52K | – | 5032 |
|
|
2025
Q4 | $3.52K | Buy |
+479
| New | +$3.45K | ﹤0.01% | 5011 |
|
|
2025
Q2 | – | Sell |
-278
| Closed | -$2.24K | – | 5250 |
|
|
2025
Q1 | $2.24K | Buy |
278
+124
| +81% | +$977 | ﹤0.01% | 4985 |
|
|
2024
Q4 | $1.12K | Sell |
154
-930
| -86% | -$7.97K | ﹤0.01% | 5136 |
|
|
2024
Q3 | $9.45K | Buy |
+1,084
| New | +$9.9K | ﹤0.01% | 4980 |
|
|
2022
Q2 | – | Sell |
-7,194
| Closed | -$58K | – | 5009 |
|
|
2022
Q1 | $58K | Hold |
7,194
| – | – | ﹤0.01% | 4049 |
|
|
2021
Q4 | $42K | Hold |
7,194
| – | – | ﹤0.01% | 3856 |
|
|
2021
Q3 | $37K | Sell |
7,194
-6,241
| -46% | -$35.2K | ﹤0.01% | 4191 |
|
|
2021
Q2 | $79K | Sell |
13,435
-15,288
| -53% | -$89.8K | ﹤0.01% | 3940 |
|
|
2021
Q1 | $144K | Buy |
28,723
+21,529
| +299% | +$110K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $36K | Hold |
7,194
| – | – | ﹤0.01% | 4539 |
|
|
2020
Q3 | $29K | Sell |
7,194
-5,243
| -42% | -$23.5K | ﹤0.01% | 4809 |
|
|
2020
Q2 | $50K | Buy |
12,437
+5,242
| +73% | +$19.6K | ﹤0.01% | 4931 |
|
|
2020
Q1 | $23K | Sell |
7,195
-3,083
| -30% | -$19.6K | ﹤0.01% | 5590 |
|
|
2019
Q4 | $81K | Sell |
10,278
-469
| -4% | -$3.38K | ﹤0.01% | 5570 |
|
|
2019
Q3 | $70K | Sell |
10,747
-17,929
| -63% | -$127K | ﹤0.01% | 5725 |
|
|
2019
Q2 | $203K | Sell |
28,676
-36,212
| -56% | -$239K | ﹤0.01% | 5088 |
|
|
2019
Q1 | $452K | Buy |
64,888
+48,546
| +297% | +$394K | ﹤0.01% | 4209 |
|
|
2018
Q4 | $126K | Buy |
16,342
+13,772
| +536% | +$98.2K | ﹤0.01% | 4890 |
|
|
2018
Q3 | $16K | Sell |
2,570
-635
| -20% | -$4.2K | ﹤0.01% | 6521 |
|
|
2018
Q2 | $22K | Sell |
3,205
-22,079
| -87% | -$174K | ﹤0.01% | 6122 |
|
|
2018
Q1 | $225K | Buy |
25,284
+18,734
| +286% | +$176K | ﹤0.01% | 4736 |
|
|
2017
Q4 | $66K | Buy |
6,550
+6,544
| +109,067% | +$64K | ﹤0.01% | 5552 |
|
|
2017
Q3 | $0 | Sell |
6
-8,560
| -100% | -$74K | ﹤0.01% | 6827 |
|
|
2017
Q2 | $62K | Buy |
8,566
+5,476
| +177% | +$44.3K | ﹤0.01% | 5226 |
|
|
2017
Q1 | $24K | Sell |
3,090
-2,890
| -48% | -$17.8K | ﹤0.01% | 5720 |
|
|
2016
Q4 | $31K | Sell |
5,980
-1,768
| -23% | -$10.1K | ﹤0.01% | 5415 |
|
|
2016
Q3 | $39K | Sell |
7,748
-30,779
| -80% | -$160K | ﹤0.01% | 5119 |
|
|
2016
Q2 | $179K | Buy |
38,527
+25,220
| +190% | +$107K | ﹤0.01% | 3996 |
|
|
2016
Q1 | $39K | Buy |
13,307
+1,287
| +11% | +$3.56K | ﹤0.01% | 4912 |
|
|
2015
Q4 | $35K | Buy |
12,020
+9,108
| +313% | +$27.5K | ﹤0.01% | 4973 |
|
|
2015
Q3 | $6K | Sell |
2,912
-23,345
| -89% | -$89.2K | ﹤0.01% | 5965 |
|
|
2015
Q2 | $128K | Sell |
26,257
-7,056
| -21% | -$39.5K | ﹤0.01% | 4469 |
|
|
2015
Q1 | $130K | Buy |
33,313
+3,196
| +11% | +$16.3K | ﹤0.01% | 4665 |
|
|
2014
Q4 | $147K | Sell |
30,117
-16,452
| -35% | -$97K | ﹤0.01% | 4882 |
|
|
2014
Q3 | $227K | Buy |
46,569
+40,750
| +700% | +$329K | ﹤0.01% | 4625 |
|
|
2014
Q2 | $62K | Buy |
5,819
+5,655
| +3,448% | +$53.3K | ﹤0.01% | 5786 |
|
|
2014
Q1 | $2K | Sell |
164
-108,941
| -100% | -$1.02M | ﹤0.01% | 7388 |
|
|
2013
Q4 | $1.27M | Buy |
+109,105
| New | +$1.25M | ﹤0.01% | 3124 |
|
|
2013
Q3 | – | Sell |
-198,538
| Closed | -$2.26M | – | 7386 |
|
|
2013
Q2 | $2.26M | Buy |
+198,538
| New | +$2.56M | ﹤0.01% | 2418 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
Barclays's ARCO Position: Q1 2026 in Review
Barclays sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 479 shares — an estimated $3.52K sold.
Barclays first reported a position in ARCO in Q2 2013 and held it in 39 quarters. The position peaked at $2.26M in Q2 2013. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.
- Barclays reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
- Barclays sold 479 Arcos Dorados Holdings shares in Q1 2026, an estimated $3.52K.
- Barclays first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 39 quarters.
- Barclays's Arcos Dorados Holdings position peaked at $2.26M in Q2 2013.
- 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.