Confluence Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

Confluence Investment 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
2026 Q2	$176K	Buy	21,798 +3,783	+21%	+$32.7K	﹤0.01%	285
2026 Q1	$149K	Buy	18,015 +7,402	+70%	+$60.1K	﹤0.01%	280
2025 Q4	$77.9K	Sell	10,613 -3,459	-25%	-$24.9K	﹤0.01%	296
2025 Q3	$95K	Sell	14,072 -681	-5%	-$4.83K	﹤0.01%	293
2025 Q2	$116K	Sell	14,753 -1,345	-8%	-$10.2K	﹤0.01%	284
2025 Q1	$130K	Buy	16,098 +56	+0.3%	+$441	﹤0.01%	289
2024 Q4	$117K	Sell	16,042 -1,124	-7%	-$9.63K	﹤0.01%	297
2024 Q3	$150K	Buy	17,166 +183	+1%	+$1.67K	﹤0.01%	294
2024 Q2	$153K	Sell	16,983 -280	-2%	-$2.88K	﹤0.01%	294
2024 Q1	$192K	Buy	+17,263	New	+$205K	﹤0.01%	288

Other funds holding ARCO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

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

Confluence Investment Management's ARCO Position: Q2 2026 in Review

Confluence Investment Management increased its Arcos Dorados Holdings (ARCO) stake by 21% in Q2 2026, buying an estimated $32.7K and bringing the position to 21,798 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Confluence Investment Management first reported a position in ARCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $192K in Q1 2024. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Confluence Investment Management held 21,798 shares of Arcos Dorados Holdings worth $176K as of Q2 2026.
Confluence Investment Management bought 3,783 Arcos Dorados Holdings shares in Q2 2026, an estimated $32.7K.
Arcos Dorados Holdings made up ﹤0.01% of Confluence Investment Management's portfolio in Q2 2026, its #285 holding.
Confluence Investment Management first reported a position in Arcos Dorados Holdings in Q1 2024 and has held it in 10 quarters since.
Confluence Investment Management's Arcos Dorados Holdings position peaked at $192K in Q1 2024.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.