ClearBridge Investments
ARCO icon

ClearBridge Investments’s Arcos Dorados Holdings ARCO Stock Holding History

ClearBridge Investments’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 		$6.15M Sell
763,182
-5,570
-0.7% -$48.1K 0.01% 552
2026
Q1 		$6.34M Sell
768,752
-62,361
-8% -$506K 0.01% 535
2025
Q4 		$6.1M Buy
831,113
+15,661
+2% +$113K ﹤0.01% 559
2025
Q3 		$5.5M Sell
815,452
-66,620
-8% -$473K ﹤0.01% 585
2025
Q2 		$6.96M Sell
882,072
-14,444
-2% -$109K 0.01% 536
2025
Q1 		$7.23M Buy
896,516
+19,634
+2% +$155K 0.01% 536
2024
Q4 		$6.38M Sell
876,882
-74,869
-8% -$642K 0.01% 564
2024
Q3 		$8.3M Sell
951,751
-2,562
-0.3% -$23.4K 0.01% 549
2024
Q2 		$8.59M Sell
954,313
-30,969
-3% -$319K 0.01% 554
2024
Q1 		$11M Sell
985,282
-7,036
-0.7% -$83.5K 0.01% 537
2023
Q4 		$12.6M Sell
992,318
-1,362
-0.1% -$14.6K 0.01% 525
2023
Q3 		$9.4M Buy
993,680
+38,159
+4% +$394K 0.01% 519
2023
Q2 		$9.79M Buy
955,521
+233,968
+32% +$2M 0.01% 519
2023
Q1 		$5.56M Sell
721,553
-60,731
-8% -$499K 0.01% 546
2022
Q4 		$6.54M Buy
782,284
+249,023
+47% +$1.86M 0.01% 547
2022
Q3 		$3.89M Buy
+533,261
New +$3.84M ﹤0.01% 586
2020
Q4 		– Sell
-273,459
Closed -$1.1M – 793
2020
Q3 		$1.1M Buy
+273,459
New +$1.23M ﹤0.01% 653

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

ClearBridge Investments's ARCO Position: Q2 2026 in Review

ClearBridge Investments reduced its Arcos Dorados Holdings (ARCO) stake by 0.72% in Q2 2026, selling an estimated $48.1K and leaving 763,182 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #552.

ClearBridge Investments first reported a position in ARCO in Q3 2020 and has held it in 17 quarters since. The position peaked at $12.6M in Q4 2023. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • ClearBridge Investments held 763,182 shares of Arcos Dorados Holdings worth $6.15M as of Q2 2026.
  • ClearBridge Investments sold 5,570 Arcos Dorados Holdings shares in Q2 2026, an estimated $48.1K.
  • Arcos Dorados Holdings made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #552 holding.
  • ClearBridge Investments first reported a position in Arcos Dorados Holdings in Q3 2020 and has held it in 17 quarters since.
  • ClearBridge Investments's Arcos Dorados Holdings position peaked at $12.6M in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.