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Coldstream Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-2,640
Closed -$21.3K – 1251
2025
Q1 		$21.3K Buy
+2,640
New +$20.8K ﹤0.01% 2087
2013
Q3 		– Sell
-28,006
Closed -$318K – 182
2013
Q2 		$318K Buy
+28,006
New +$362K 0.11% 117

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coldstream Capital Management's ARCO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2025, closing a stake of 2,640 shares — an estimated $21.3K sold.

Coldstream Capital Management first reported a position in ARCO in Q2 2013 and held it in 2 quarters. The position peaked at $318K in Q2 2013. 151 funds tracked by Wall St. Rank hold ARCO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 2,640 Arcos Dorados Holdings shares in Q2 2025, an estimated $21.3K.
  • Coldstream Capital Management first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 2 quarters.
  • Coldstream Capital Management's Arcos Dorados Holdings position peaked at $318K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.