Charles Schwab
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Charles Schwab’s Arcos Dorados Holdings ARCO Stock Holding History

Charles Schwab’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
2025
Q1 		– Sell
-115,664
Closed -$842K – 3475
2024
Q4 		$842K Sell
115,664
-111,602
-49% -$957K ﹤0.01% 2971
2024
Q3 		$1.98M Sell
227,266
-106,992
-32% -$977K ﹤0.01% 2708
2024
Q2 		$3.01M Sell
334,258
-104,382
-24% -$1.07M ﹤0.01% 2563
2024
Q1 		$4.88M Sell
438,640
-13,563
-3% -$161K ﹤0.01% 2296
2023
Q4 		$5.74M Sell
452,203
-62,340
-12% -$668K ﹤0.01% 2248
2023
Q3 		$4.87M Sell
514,543
-47,051
-8% -$486K ﹤0.01% 2272
2023
Q2 		$5.76M Sell
561,594
-49,320
-8% -$422K ﹤0.01% 2185
2023
Q1 		$4.71M Sell
610,914
-20,692
-3% -$170K ﹤0.01% 2232
2022
Q4 		$5.28M Sell
631,606
-140,902
-18% -$1.05M ﹤0.01% 2187
2022
Q3 		$5.63M Sell
772,508
-96,119
-11% -$692K ﹤0.01% 2153
2022
Q2 		$5.86M Buy
868,627
+9,235
+1% +$68.2K ﹤0.01% 2122
2022
Q1 		$6.99M Sell
859,392
-32,780
-4% -$226K ﹤0.01% 2114
2021
Q4 		$5.2M Buy
892,172
+50,467
+6% +$256K ﹤0.01% 2329
2021
Q3 		$4.31M Buy
841,705
+54,730
+7% +$309K ﹤0.01% 2444
2021
Q2 		$4.63M Buy
786,975
+1,687
+0.2% +$9.91K ﹤0.01% 2388
2021
Q1 		$3.94M Buy
785,288
+45,193
+6% +$232K ﹤0.01% 2405
2020
Q4 		$3.67M Buy
740,095
+38,665
+6% +$177K ﹤0.01% 2369
2020
Q3 		$2.84M Sell
701,430
-2,564
-0.4% -$11.5K ﹤0.01% 2363
2020
Q2 		$2.87M Sell
703,994
-123,719
-15% -$462K ﹤0.01% 2289
2020
Q1 		$2.69M Buy
827,713
+88,952
+12% +$565K ﹤0.01% 2147
2019
Q4 		$5.82M Buy
738,761
+199,833
+37% +$1.44M ﹤0.01% 1944
2019
Q3 		$3.52M Buy
538,928
+190,372
+55% +$1.35M ﹤0.01% 2146
2019
Q2 		$2.47M Buy
348,556
+193,076
+124% +$1.27M ﹤0.01% 2301
2019
Q1 		$1.08M Buy
+155,480
New +$1.26M ﹤0.01% 2526

Other funds holding ARCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab's ARCO Position: Q1 2025 in Review

Charles Schwab sold out of Arcos Dorados Holdings (ARCO) in Q1 2025, closing a stake of 115,664 shares — an estimated $842K sold.

Charles Schwab first reported a position in ARCO in Q1 2019 and held it in 24 quarters. The position peaked at $6.99M in Q1 2022. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

  • Charles Schwab reported no remaining Arcos Dorados Holdings position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 115,664 Arcos Dorados Holdings shares in Q1 2025, an estimated $842K.
  • Charles Schwab first reported a position in Arcos Dorados Holdings in Q1 2019 and held it in 24 quarters.
  • Charles Schwab's Arcos Dorados Holdings position peaked at $6.99M in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.