Blue Trust Inc’s Arcos Dorados Holdings ARCO Stock Holding History

Blue Trust Inc’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	$991	Sell	123 -2	-2%	-$17	﹤0.01%	2297
2026 Q1	$1.03K	Hold	125	–	–	﹤0.01%	2256
2025 Q4	$918	Sell	125 -14	-10%	-$101	﹤0.01%	2302
2025 Q3	$938	Hold	139	–	–	﹤0.01%	2336
2025 Q2	$1.1K	Hold	139	–	–	﹤0.01%	2239
2025 Q1	$1.12K	Hold	139	–	–	﹤0.01%	2284
2024 Q4	$1.01K	Sell	139 -12,274	-99%	-$105K	﹤0.01%	2280
2024 Q3	$112K	Buy	12,413 +106	+0.9%	+$968	﹤0.01%	1161
2024 Q2	$137K	Buy	12,307 +2,427	+25%	+$25K	﹤0.01%	841
2024 Q1	$110K	Buy	9,880 +9,735	+6,714%	+$116K	﹤0.01%	691
2023 Q4	$1K	Hold	145	–	–	﹤0.01%	2256
2023 Q3	$1K	Hold	145	–	–	﹤0.01%	1881
2023 Q2	$1K	Hold	145	–	–	﹤0.01%	1794
2023 Q1	$1K	Buy	+145	New	+$1.19K	﹤0.01%	2096

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

Blue Trust Inc's ARCO Position: Q2 2026 in Review

Blue Trust Inc reduced its Arcos Dorados Holdings (ARCO) stake by 1.6% in Q2 2026, selling an estimated $17 and leaving 123 shares worth $991. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Blue Trust Inc first reported a position in ARCO in Q1 2023 and has held it in 14 quarters since. The position peaked at $137K in Q2 2024. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Blue Trust Inc held 123 shares of Arcos Dorados Holdings worth $991 as of Q2 2026.
Blue Trust Inc sold 2 Arcos Dorados Holdings shares in Q2 2026, an estimated $17.
Arcos Dorados Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2297 holding.
Blue Trust Inc first reported a position in Arcos Dorados Holdings in Q1 2023 and has held it in 14 quarters since.
Blue Trust Inc's Arcos Dorados Holdings position peaked at $137K in Q2 2024.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.