Corient Private Wealth’s Arcos Dorados Holdings ARCO Stock Holding History

Corient Private Wealth’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	$190K	Sell	23,619 -192	-0.8%	-$1.66K	﹤0.01%	2823
2026 Q1	$196K	Buy	+23,811	New	+$193K	﹤0.01%	2574
2025 Q4	–	Sell	-23,811	Closed	-$161K	–	2649
2025 Q3	$161K	Sell	23,811 -1,475	-6%	-$10.5K	﹤0.01%	2385
2025 Q2	$200K	Hold	25,286	–	–	﹤0.01%	2242
2025 Q1	$204K	Hold	25,286	–	–	﹤0.01%	2067
2024 Q4	$184K	Buy	+25,286	New	+$217K	﹤0.01%	2139
2024 Q3	–	Sell	-25,813	Closed	-$232K	–	2464
2024 Q2	$232K	Hold	25,813	–	–	﹤0.01%	2046
2024 Q1	$287K	Hold	25,813	–	–	﹤0.01%	1917
2023 Q4	$328K	Buy	+25,813	New	+$276K	﹤0.01%	1818

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

Corient Private Wealth's ARCO Position: Q2 2026 in Review

Corient Private Wealth reduced its Arcos Dorados Holdings (ARCO) stake by 0.81% in Q2 2026, selling an estimated $1.66K and leaving 23,619 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2823.

Corient Private Wealth first reported a position in ARCO in Q4 2023 and has held it in 9 quarters since. The position peaked at $328K in Q4 2023. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Corient Private Wealth held 23,619 shares of Arcos Dorados Holdings worth $190K as of Q2 2026.
Corient Private Wealth sold 192 Arcos Dorados Holdings shares in Q2 2026, an estimated $1.66K.
Arcos Dorados Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2823 holding.
Corient Private Wealth first reported a position in Arcos Dorados Holdings in Q4 2023 and has held it in 9 quarters since.
Corient Private Wealth's Arcos Dorados Holdings position peaked at $328K in Q4 2023.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.