BFSG LLC’s Arcos Dorados Holdings ARCO Stock Holding History

BFSG LLC’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	$199K	Hold	24,685	–	–	0.02%	304
2026 Q1	$204K	Buy	24,685 +305	+1%	+$2.48K	0.02%	270
2025 Q4	$179K	Buy	24,380 +50	+0.2%	+$360	0.02%	281
2025 Q3	$164K	Buy	24,330 +1,992	+9%	+$14.1K	0.02%	299
2025 Q2	$176K	Sell	22,338 -632	-3%	-$4.78K	0.02%	269
2025 Q1	$185K	Buy	22,970 +90	+0.4%	+$709	0.02%	245
2024 Q4	$167K	Buy	22,880 +4,230	+23%	+$36.3K	0.02%	258
2024 Q3	$163K	Buy	18,650 +2,255	+14%	+$20.6K	0.02%	268
2024 Q2	$148K	Sell	16,395 -990	-6%	-$10.2K	0.02%	267
2024 Q1	$193K	Sell	17,385 -1,300	-7%	-$15.4K	0.03%	242
2023 Q4	$237K	Sell	18,685 -950	-5%	-$10.2K	0.03%	222
2023 Q3	$186K	Buy	+19,635	New	+$203K	0.03%	223

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

BFSG LLC's ARCO Position: Q2 2026 in Review

BFSG LLC held its Arcos Dorados Holdings (ARCO) position steady in Q2 2026 at 24,685 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #304.

BFSG LLC first reported a position in ARCO in Q3 2023 and has held it in 12 quarters since. The position peaked at $237K in Q4 2023. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

BFSG LLC held 24,685 shares of Arcos Dorados Holdings worth $199K as of Q2 2026.
BFSG LLC left its Arcos Dorados Holdings share count unchanged in Q2 2026.
Arcos Dorados Holdings made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #304 holding.
BFSG LLC first reported a position in Arcos Dorados Holdings in Q3 2023 and has held it in 12 quarters since.
BFSG LLC's Arcos Dorados Holdings position peaked at $237K in Q4 2023.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.