Deltec Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Deltec Asset 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	$970K	Hold	120,400	–	–	0.14%	112
2026 Q1	$993K	Sell	120,400 -35,000	-23%	-$284K	0.18%	87
2025 Q4	$1.14M	Sell	155,400 -11,000	-7%	-$79.2K	0.19%	76
2025 Q3	$1.12M	Hold	166,400	–	–	0.19%	78
2025 Q2	$1.31M	Sell	166,400 -2,138	-1%	-$16.2K	0.23%	69
2025 Q1	$1.36M	Buy	168,538 +2,000	+1%	+$15.8K	0.29%	60
2024 Q4	$1.21M	Sell	166,538 -3,000	-2%	-$25.7K	0.24%	66
2024 Q3	$1.48M	Sell	169,538 -65,500	-28%	-$598K	0.29%	54
2024 Q2	$2.12M	Buy	235,038 +10,500	+5%	+$108K	0.4%	50
2024 Q1	$2.5M	Buy	224,538 +900	+0.4%	+$10.7K	0.49%	48
2023 Q4	$2.84M	Hold	223,638	–	–	0.64%	38
2023 Q3	$2.12M	Sell	223,638 -62,807	-22%	-$648K	0.48%	47
2023 Q2	$2.94M	Sell	286,445 -62,702	-18%	-$536K	0.64%	43
2023 Q1	$2.69M	Buy	349,147 +5,000	+1%	+$41.1K	0.66%	42
2022 Q4	$2.88M	Sell	344,147 -39,100	-10%	-$292K	0.82%	26
2022 Q3	$2.79M	Buy	383,247 +51,505	+16%	+$371K	0.69%	35
2022 Q2	$2.24M	Buy	331,742 +9,000	+3%	+$66.5K	0.52%	39
2022 Q1	$2.62M	Sell	322,742 -35,000	-10%	-$241K	0.45%	49
2021 Q4	$2.09M	Sell	357,742 -130,804	-27%	-$664K	0.34%	55
2021 Q3	$2.5M	Sell	488,546 -45,622	-9%	-$257K	0.38%	52
2021 Q2	$3.14M	Hold	534,168	–	–	0.43%	51
2021 Q1	$2.68M	Sell	534,168 -10,278	-2%	-$52.7K	0.4%	54
2020 Q4	$2.7M	Sell	544,446 -30,834	-5%	-$141K	0.41%	56
2020 Q3	$2.33M	Buy	575,280 +79,509	+16%	+$357K	0.42%	54
2020 Q2	$2.02M	Buy	495,771 +137,729	+38%	+$514K	0.42%	50
2020 Q1	$1.16M	Buy	358,042 +77,343	+28%	+$492K	0.32%	55
2019 Q4	$2.21M	Buy	280,699 +16,445	+6%	+$119K	0.45%	50
2019 Q3	$1.73M	Buy	264,254 +184,007	+229%	+$1.31M	0.43%	46
2019 Q2	$568K	Buy	+80,247	New	+$529K	0.12%	115
2018 Q3	–	Sell	-105,301	Closed	-$712K	–	180
2018 Q2	$712K	Buy	+105,301	New	+$830K	0.14%	113

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

Deltec Asset Management's ARCO Position: Q2 2026 in Review

Deltec Asset Management held its Arcos Dorados Holdings (ARCO) position steady in Q2 2026 at 120,400 shares worth $970K. The position accounts for 0.14% of the portfolio, ranked #112.

Deltec Asset Management first reported a position in ARCO in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.14M in Q2 2021. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Deltec Asset Management held 120,400 shares of Arcos Dorados Holdings worth $970K as of Q2 2026.
Deltec Asset Management left its Arcos Dorados Holdings share count unchanged in Q2 2026.
Arcos Dorados Holdings made up 0.14% of Deltec Asset Management's portfolio in Q2 2026, its #112 holding.
Deltec Asset Management first reported a position in Arcos Dorados Holdings in Q2 2018 and has held it in 30 quarters since.
Deltec Asset Management's Arcos Dorados Holdings position peaked at $3.14M in Q2 2021.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.