Centiva Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Centiva Capital’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	$146K	Sell	18,107 -7,348	-29%	-$63.5K	﹤0.01%	1480
2026 Q1	$210K	Buy	+25,455	New	+$207K	﹤0.01%	1256
2025 Q1	–	Sell	-12,186	Closed	-$88.7K	–	1536
2024 Q4	$88.7K	Buy	+12,186	New	+$104K	﹤0.01%	1504
2024 Q3	–	Sell	-28,686	Closed	-$258K	–	2114
2024 Q2	$258K	Buy	+28,686	New	+$295K	﹤0.01%	1545

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

Centiva Capital's ARCO Position: Q2 2026 in Review

Centiva Capital reduced its Arcos Dorados Holdings (ARCO) stake by 29% in Q2 2026, selling an estimated $63.5K and leaving 18,107 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Centiva Capital first reported a position in ARCO in Q2 2024 and has held it in 4 quarters since. The position peaked at $258K in Q2 2024. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Centiva Capital held 18,107 shares of Arcos Dorados Holdings worth $146K as of Q2 2026.
Centiva Capital sold 7,348 Arcos Dorados Holdings shares in Q2 2026, an estimated $63.5K.
Arcos Dorados Holdings made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1480 holding.
Centiva Capital first reported a position in Arcos Dorados Holdings in Q2 2024 and has held it in 4 quarters since.
Centiva Capital's Arcos Dorados Holdings position peaked at $258K in Q2 2024.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.