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 Q1	$196K	Buy	+23,811	New	+$193K	﹤0.01%	2574
2025 Q4	–	Sell	-23,811	Closed	-$161K	–	2723
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 $60.8B AUM 22.47% 1-Year Est. Return

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corient Private Wealth's ARCO Position: Q1 2026 in Review

Corient Private Wealth opened a new position in Arcos Dorados Holdings (ARCO) in Q1 2026: 23,811 shares worth $196K. The stake represents ﹤0.01% of the portfolio and ranks #2574 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in ARCO as recently as Q3 2025.

Corient Private Wealth first reported a position in ARCO in Q4 2023 and has held it in 8 quarters since. The position peaked at $328K in Q4 2023. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

Corient Private Wealth held 23,811 shares of Arcos Dorados Holdings worth $196K as of Q1 2026.
Arcos Dorados Holdings was a new Corient Private Wealth position in Q1 2026.
Arcos Dorados Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2574 holding.
Corient Private Wealth first reported a position in Arcos Dorados Holdings in Q4 2023 and has held it in 8 quarters since.
Corient Private Wealth's Arcos Dorados Holdings position peaked at $328K in Q4 2023.
161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.