CIBC World Market’s Arcos Dorados Holdings ARCO Stock Holding History

CIBC World Market’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	$261K	Hold	32,350	–	–	﹤0.01%	1417
2026 Q1	$267K	Hold	32,350	–	–	﹤0.01%	1309
2025 Q4	$237K	Buy	32,350 +5,500	+20%	+$39.6K	﹤0.01%	1335
2025 Q3	$181K	Buy	26,850 +1,250	+5%	+$8.87K	﹤0.01%	1353
2025 Q2	$202K	Buy	25,600 +13,100	+105%	+$99.1K	﹤0.01%	1286
2025 Q1	$101K	Hold	12,500	–	–	﹤0.01%	1310
2024 Q4	$91K	Buy	+12,500	New	+$107K	﹤0.01%	1321
2024 Q2	–	Sell	-100,117	Closed	-$1.11M	–	1270
2024 Q1	$1.11M	Sell	100,117 -6,530	-6%	-$77.5K	﹤0.01%	787
2023 Q4	$1.35M	Sell	106,647 -5,765	-5%	-$61.7K	﹤0.01%	705
2023 Q3	$1.06M	Buy	112,412 +4,308	+4%	+$44.5K	﹤0.01%	724
2023 Q2	$1.11M	Buy	+108,104	New	+$924K	﹤0.01%	735
2022 Q4	–	Sell	-148,534	Closed	-$1.08M	–	1244
2022 Q3	$1.08M	Buy	+148,534	New	+$1.07M	﹤0.01%	707
2021 Q1	–	Sell	-62,234	Closed	-$309K	–	1282
2020 Q4	$309K	Hold	62,234	–	–	﹤0.01%	1078
2020 Q3	$252K	Sell	62,234 -515	-0.8%	-$2.31K	﹤0.01%	994
2020 Q2	$252K	Buy	62,749 +514	+0.8%	+$1.92K	﹤0.01%	964
2020 Q1	$202K	Buy	+62,235	New	+$396K	﹤0.01%	899
2019 Q3	–	Sell	-31,187	Closed	-$221K	–	1080
2019 Q2	$221K	Buy	+31,187	New	+$206K	﹤0.01%	1024
2019 Q1	–	Sell	-326,218	Closed	-$2.51M	–	1138
2018 Q4	$2.51M	Sell	326,218 -29,009	-8%	-$207K	0.01%	390
2018 Q3	$2.16M	Buy	355,227 +28,310	+9%	+$187K	0.01%	489
2018 Q2	$2.21M	Buy	326,917 +13,920	+4%	+$110K	0.01%	452
2018 Q1	$2.79M	Buy	312,997 +284,041	+981%	+$2.67M	0.01%	382
2017 Q4	$292K	Sell	28,956 -6,658	-19%	-$65.1K	﹤0.01%	669
2017 Q3	$348K	Sell	35,614 -403,325	-92%	-$3.49M	﹤0.01%	617
2017 Q2	$3.18M	Buy	+438,939	New	+$3.55M	0.01%	360
2017 Q1	–	Sell	-443,631	Closed	-$2.33M	–	992
2016 Q4	$2.33M	Sell	443,631 -189,257	-30%	-$1.08M	0.01%	390
2016 Q3	$3.25M	Sell	632,888 -143,968	-19%	-$747K	0.01%	274
2016 Q2	$3.6M	Sell	776,856 -4,046	-0.5%	-$17.2K	0.02%	235
2016 Q1	$2.85M	Buy	+780,902	New	+$2.16M	0.01%	246

Other funds holding ARCO

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CIBC World Market's ARCO Position: Q2 2026 in Review

CIBC World Market held its Arcos Dorados Holdings (ARCO) position steady in Q2 2026 at 32,350 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

CIBC World Market first reported a position in ARCO in Q1 2016 and has held it in 28 quarters since. The position peaked at $3.6M in Q2 2016. 128 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

CIBC World Market held 32,350 shares of Arcos Dorados Holdings worth $261K as of Q2 2026.
CIBC World Market left its Arcos Dorados Holdings share count unchanged in Q2 2026.
Arcos Dorados Holdings made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #1417 holding.
CIBC World Market first reported a position in Arcos Dorados Holdings in Q1 2016 and has held it in 28 quarters since.
CIBC World Market's Arcos Dorados Holdings position peaked at $3.6M in Q2 2016.
128 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.