Citigroup
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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
2013
Q4 		– Sell
-20,556
Closed -$237K – 6966
2013
Q3 		$237K Hold
20,556
– – ﹤0.01% 4019
2013
Q2 		$234K Buy
+20,556
New +$265K ﹤0.01% 4138

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Pzena Investment Management
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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
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

Citigroup's ARCO Position: Q2 2026 in Review

Citigroup reduced its Arcos Dorados Holdings (ARCO) stake by 58% in Q2 2026, selling an estimated $2.02M and leaving 172,211 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

Citigroup first reported a position in ARCO in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.83M in Q4 2022. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Citigroup held 172,211 shares of Arcos Dorados Holdings worth $1.39M as of Q2 2026.
  • Citigroup sold 234,360 Arcos Dorados Holdings shares in Q2 2026, an estimated $2.02M.
  • Arcos Dorados Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3208 holding.
  • Citigroup first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 49 quarters since.
  • Citigroup's Arcos Dorados Holdings position peaked at $8.83M in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.