BNP Paribas Financial Markets’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
Q2 | $6.6M | Hold |
818,810
| – | – | ﹤0.01% | 1908 |
|
|
2026
Q1 | $6.76M | Hold |
818,810
| – | – | ﹤0.01% | 1804 |
|
|
2025
Q4 | $6.01M | Sell |
818,810
-99,253
| -11% | -$714K | ﹤0.01% | 1923 |
|
|
2025
Q3 | $6.2M | Buy |
918,063
+2,312
| +0.3% | +$16.4K | ﹤0.01% | 1844 |
|
|
2025
Q2 | $7.23M | Sell |
915,751
-128,296
| -12% | -$970K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $8.42M | Sell |
1,044,047
-190,722
| -15% | -$1.5M | ﹤0.01% | 1500 |
|
|
2024
Q4 | $8.99M | Sell |
1,234,769
-259,915
| -17% | -$2.23M | 0.01% | 1424 |
|
|
2024
Q3 | $13M | Sell |
1,494,684
-87,219
| -6% | -$797K | 0.01% | 1048 |
|
|
2024
Q2 | $14.2M | Sell |
1,581,903
-30,921
| -2% | -$318K | 0.01% | 930 |
|
|
2024
Q1 | $17.9M | Buy |
1,612,824
+37,218
| +2% | +$442K | 0.02% | 830 |
|
|
2023
Q4 | $20M | Sell |
1,575,606
-53,177
| -3% | -$569K | 0.02% | 693 |
|
|
2023
Q3 | $15.4M | Buy |
1,628,783
+277,589
| +21% | +$2.86M | 0.02% | 717 |
|
|
2023
Q2 | $13.8M | Buy |
1,351,194
+307,203
| +29% | +$2.63M | 0.02% | 776 |
|
|
2023
Q1 | $8.05M | Buy |
1,043,991
+1,017,122
| +3,785% | +$8.36M | 0.01% | 1013 |
|
|
2022
Q4 | $225K | Buy |
26,869
+11,057
| +70% | +$82.7K | ﹤0.01% | 2961 |
|
|
2022
Q3 | $115K | Buy |
+15,812
| New | +$114K | ﹤0.01% | 3711 |
|
|
2022
Q1 | – | Sell |
-895,521
| Closed | -$5.22M | – | 4156 |
|
|
2021
Q4 | $5.22M | Hold |
895,521
| – | – | 0.01% | 1326 |
|
|
2021
Q3 | $4.59M | Buy |
+895,521
| New | +$5.05M | 0.01% | 1349 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$7 | – | 4541 |
|
|
2019
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 4259 |
|
|
2018
Q4 | $8 | Hold |
1
| – | – | ﹤0.01% | 4294 |
|
|
2018
Q3 | $6 | Hold |
1
| – | – | ﹤0.01% | 4422 |
|
|
2018
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 4395 |
|
|
2018
Q1 | $9 | Sell |
1
-206
| -100% | -$1.93K | ﹤0.01% | 4198 |
|
|
2017
Q4 | $2.08K | Buy |
207
+206
| +20,600% | +$2.02K | ﹤0.01% | 4081 |
|
|
2017
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 4209 |
|
|
2017
Q2 | $7 | Hold |
1
| – | – | ﹤0.01% | 4239 |
|
|
2017
Q1 | $8 | Hold |
1
| – | – | ﹤0.01% | 4062 |
|
|
2016
Q4 | $5 | Sell |
1
-2,716
| -100% | -$15.5K | ﹤0.01% | 4149 |
|
|
2016
Q3 | $13.9K | Hold |
2,717
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q2 | $12.6K | Sell |
2,717
-338
| -11% | -$1.43K | ﹤0.01% | 2791 |
|
|
2016
Q1 | $11.1K | Sell |
3,055
-8,387
| -73% | -$23.2K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $34.6K | Buy |
11,442
+4,378
| +62% | +$13.2K | ﹤0.01% | 3052 |
|
|
2015
Q3 | $18.7K | Buy |
7,064
+835
| +13% | +$3.19K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $31.9K | Buy |
+6,229
| New | +$34.9K | ﹤0.01% | 2751 |
|
Other funds holding ARCO
SGDR
MCM
PMG
CCM
BNP Paribas Financial Markets's ARCO Position: Q2 2026 in Review
BNP Paribas Financial Markets held its Arcos Dorados Holdings (ARCO) position steady in Q2 2026 at 818,810 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.
BNP Paribas Financial Markets first reported a position in ARCO in Q2 2015 and has held it in 34 quarters since. The position peaked at $20M in Q4 2023. 168 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.
- BNP Paribas Financial Markets held 818,810 shares of Arcos Dorados Holdings worth $6.6M as of Q2 2026.
- BNP Paribas Financial Markets left its Arcos Dorados Holdings share count unchanged in Q2 2026.
- Arcos Dorados Holdings made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1908 holding.
- BNP Paribas Financial Markets first reported a position in Arcos Dorados Holdings in Q2 2015 and has held it in 34 quarters since.
- BNP Paribas Financial Markets's Arcos Dorados Holdings position peaked at $20M in Q4 2023.
- 168 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.