Citigroup
ARCO icon

Citigroup’s Arcos Dorados Holdings ARCO Stock Holding History

Citigroup’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
Q1 		$3.35M Buy
406,571
+235,449
+138% +$1.91M ﹤0.01% 2277
2025
Q4 		$1.26M Buy
171,122
+5,373
+3% +$38.7K ﹤0.01% 2988
2025
Q3 		$1.12M Sell
165,749
-8,728
-5% -$61.9K ﹤0.01% 3092
2025
Q2 		$1.38M Buy
174,477
+16,610
+11% +$126K ﹤0.01% 2970
2025
Q1 		$1.27M Sell
157,867
-3,331
-2% -$26.2K ﹤0.01% 3075
2024
Q4 		$1.17M Sell
161,198
-7,110
-4% -$60.9K ﹤0.01% 3236
2024
Q3 		$1.47M Sell
168,308
-3,532
-2% -$32.3K ﹤0.01% 2941
2024
Q2 		$1.55M Buy
171,840
+46
+0% +$473 ﹤0.01% 2567
2024
Q1 		$1.91M Buy
171,794
+9,448
+6% +$112K ﹤0.01% 2465
2023
Q4 		$2.06M Buy
162,346
+32
+0% +$343 ﹤0.01% 2219
2023
Q3 		$1.54M Buy
162,314
+6,655
+4% +$68.7K ﹤0.01% 2184
2023
Q2 		$1.6M Buy
155,659
+306
+0.2% +$2.62K ﹤0.01% 2424
2023
Q1 		$1.2M Sell
155,353
-901,383
-85% -$7.41M ﹤0.01% 2408
2022
Q4 		$8.83M Sell
1,056,736
-312
-0% -$2.33K 0.01% 1198
2022
Q3 		$7.71M Buy
1,057,048
+6,503
+0.6% +$46.8K 0.01% 1283
2022
Q2 		$7.08M Sell
1,050,545
-100
-0% -$738 0.01% 1328
2022
Q1 		$8.54M Buy
1,050,645
+895,621
+578% +$6.18M 0.01% 1374
2021
Q4 		$904K Hold
155,024
– – ﹤0.01% 3360
2021
Q3 		$794K Sell
155,024
-344
-0.2% -$1.94K ﹤0.01% 3260
2021
Q2 		$914K Buy
155,368
+1,669
+1% +$9.81K ﹤0.01% 3303
2021
Q1 		$771K Buy
153,699
+153,392
+49,965% +$786K ﹤0.01% 3160
2020
Q4 		$2K Hold
307
– – ﹤0.01% 7225
2020
Q3 		$1K Sell
307
-1
-0.3% -$4 ﹤0.01% 7350
2020
Q2 		$1K Hold
308
– – ﹤0.01% 7447
2020
Q1 		$1K Hold
308
– – ﹤0.01% 7482
2019
Q4 		$2K Hold
308
– – ﹤0.01% 7533
2019
Q3 		$2K Hold
308
– – ﹤0.01% 7521
2019
Q2 		$2K Hold
308
– – ﹤0.01% 7612
2019
Q1 		$2K Hold
308
– – ﹤0.01% 7517
2018
Q4 		$2K Hold
308
– – ﹤0.01% 7491
2018
Q3 		$2K Hold
308
– – ﹤0.01% 7593
2018
Q2 		$2K Hold
308
– – ﹤0.01% 7453
2018
Q1 		$3K Buy
308
+102
+50% +$957 ﹤0.01% 7284
2017
Q4 		$2K Buy
+206
New +$2.02K ﹤0.01% 7373
2016
Q4 		– Sell
-55,255
Closed -$284K – 7178
2016
Q3 		$284K Buy
55,255
+43,079
+354% +$223K ﹤0.01% 4393
2016
Q2 		$57K Sell
12,176
-205
-2% -$870 ﹤0.01% 5484
2016
Q1 		$45K Sell
12,381
-9,556
-44% -$26.5K ﹤0.01% 6160
2015
Q4 		$67K Sell
21,937
-19,823
-47% -$60K ﹤0.01% 5692
2015
Q3 		$111K Buy
41,760
+2,717
+7% +$10.4K ﹤0.01% 4901
2015
Q2 		$199K Buy
39,043
+18,663
+92% +$104K ﹤0.01% 4439
2015
Q1 		$97K Buy
20,380
+9,625
+89% +$49K ﹤0.01% 5045
2014
Q4 		$57K Buy
10,755
+10,549
+5,121% +$62.2K ﹤0.01% 5604
2014
Q3 		$1K Hold
206
– – ﹤0.01% 6883
2014
Q2 		$2K Sell
206
-342
-62% -$3.23K ﹤0.01% 6721
2014
Q1 		$5K Sell
548
-1,299
-70% -$12.2K ﹤0.01% 6583
2013
Q4 		$22K Buy
1,847
+519
+39% +$5.97K ﹤0.01% 6132
2013
Q3 		$15K Sell
1,328
-33,756
-96% -$387K ﹤0.01% 6038
2013
Q2 		$399K Buy
+35,084
New +$453K ﹤0.01% 3689

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's ARCO Position: Q1 2026 in Review

Citigroup increased its Arcos Dorados Holdings (ARCO) stake by 138% in Q1 2026, buying an estimated $1.91M and bringing the position to 406,571 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

Citigroup first reported a position in ARCO in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.83M in Q4 2022. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Citigroup held 406,571 shares of Arcos Dorados Holdings worth $3.35M as of Q1 2026.
  • Citigroup bought 235,449 Arcos Dorados Holdings shares in Q1 2026, an estimated $1.91M.
  • Arcos Dorados Holdings made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2277 holding.
  • Citigroup first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 48 quarters since.
  • Citigroup's Arcos Dorados Holdings position peaked at $8.83M in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.