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Diligent Investors’s Arcos Dorados Holdings ARCO Stock Holding History

Diligent Investors’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 		$215K Sell
26,681
-738
-3% -$6.37K 0.05% 340
2026
Q1 		$226K Sell
27,419
-200
-0.7% -$1.62K 0.06% 320
2025
Q4 		$203K Sell
27,619
-496
-2% -$3.57K 0.05% 330
2025
Q3 		$190K Sell
28,115
-9,981
-26% -$70.8K 0.05% 322
2025
Q2 		$301K Sell
38,096
-34,598
-48% -$262K 0.07% 264
2025
Q1 		$586K Buy
72,694
+216
+0.3% +$1.7K 0.14% 181
2024
Q4 		$528K Buy
72,478
+2,317
+3% +$19.9K 0.12% 199
2024
Q3 		$612K Buy
70,161
+478
+0.7% +$4.37K 0.14% 173
2024
Q2 		$627K Sell
69,683
-285
-0.4% -$2.93K 0.16% 160
2024
Q1 		$778K Sell
69,968
-2,157
-3% -$25.6K 0.2% 140
2023
Q4 		$915K Sell
72,125
-11,159
-13% -$119K 0.25% 106
2023
Q3 		$788K Sell
83,284
-504
-0.6% -$5.2K 0.24% 108
2023
Q2 		$859K Buy
83,788
+29
+0% +$248 0.25% 100
2023
Q1 		$646K Sell
83,759
-145
-0.2% -$1.19K 0.2% 122
2022
Q4 		$701K Sell
83,904
-3,980
-5% -$29.8K 0.23% 109
2022
Q3 		$641K Buy
87,884
+3,533
+4% +$25.4K 0.23% 107
2022
Q2 		$569K Buy
84,351
+28
+0% +$207 0.19% 126
2022
Q1 		$686K Sell
84,323
-2,569
-3% -$17.7K 0.2% 119
2021
Q4 		$507K Buy
86,892
+36,959
+74% +$188K 0.14% 150
2021
Q3 		$298K Sell
49,933
-714
-1% -$4.03K 0.1% 176
2021
Q2 		$298K Sell
50,647
-2,860
-5% -$16.8K 0.1% 177
2021
Q1 		$269K Buy
53,507
+4,826
+10% +$24.7K 0.1% 183
2020
Q4 		$241K Sell
48,681
-1,852
-4% -$8.46K 0.1% 180
2020
Q3 		$204K Sell
50,533
-10
-0% -$45 0.09% 184
2020
Q2 		$206K Buy
50,543
+10,252
+25% +$38.2K 0.1% 175
2020
Q1 		$131K Buy
40,291
+2,570
+7% +$16.3K 0.08% 164
2019
Q4 		$297K Hold
37,721
– – 0.13% 155
2019
Q3 		$247K Buy
37,721
+17,165
+84% +$122K 0.12% 178
2019
Q2 		$146K Buy
+20,556
New +$136K 0.07% 208

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Pzena Investment Management
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
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
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

Diligent Investors's ARCO Position: Q2 2026 in Review

Diligent Investors reduced its Arcos Dorados Holdings (ARCO) stake by 2.7% in Q2 2026, selling an estimated $6.37K and leaving 26,681 shares worth $215K. The position accounts for 0.05% of the portfolio, ranked #340.

Diligent Investors first reported a position in ARCO in Q2 2019 and has held it in 29 quarters since. The position peaked at $915K in Q4 2023. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Diligent Investors held 26,681 shares of Arcos Dorados Holdings worth $215K as of Q2 2026.
  • Diligent Investors sold 738 Arcos Dorados Holdings shares in Q2 2026, an estimated $6.37K.
  • Arcos Dorados Holdings made up 0.05% of Diligent Investors's portfolio in Q2 2026, its #340 holding.
  • Diligent Investors first reported a position in Arcos Dorados Holdings in Q2 2019 and has held it in 29 quarters since.
  • Diligent Investors's Arcos Dorados Holdings position peaked at $915K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Diligent Investors's 13F filing for Q2 2026, filed 24 Jul 2026.