DUMAC Inc’s Arcos Dorados Holdings ARCO Stock Holding History

DUMAC Inc’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	$491K	Hold	60,857	–	–	0.04%	15
2026 Q1	$502K	Hold	60,857	–	–	0.06%	8
2025 Q4	$447K	Buy	+60,857	New	+$438K	0.07%	8
2025 Q2	$480K	Hold	60,857	–	–	3.02%	7
2025 Q1	$491K	Hold	60,857	–	–	1.96%	8
2024 Q4	$443K	Hold	60,857	–	–	0.68%	8
2024 Q3	$531K	Hold	60,857	–	–	1.72%	7
2024 Q2	$548K	Hold	60,857	–	–	1.75%	9
2024 Q1	$677K	Hold	60,857	–	–	2.46%	8
2023 Q4	$772K	Buy	+60,857	New	+$652K	2.38%	8
2023 Q3	–	Sell	-60,857	Closed	-$624K	–	19
2023 Q2	$624K	Hold	60,857	–	–	2.05%	5
2023 Q1	$469K	Hold	60,857	–	–	1.63%	5
2022 Q4	$509K	Hold	60,857	–	–	3.16%	4
2022 Q3	$444K	Hold	60,857	–	–	2.5%	4
2022 Q2	$410K	Hold	60,857	–	–	1.47%	8
2022 Q1	$495K	Hold	60,857	–	–	1.21%	9
2021 Q4	$355K	Hold	60,857	–	–	1.13%	17
2021 Q3	$312K	Sell	60,857 -1	-0%	-$6	0.54%	19
2021 Q2	$358K	Hold	60,858	–	–	0.4%	23
2021 Q1	$305K	Buy	+60,858	New	+$312K	0.42%	23

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

DUMAC Inc's ARCO Position: Q2 2026 in Review

DUMAC Inc held its Arcos Dorados Holdings (ARCO) position steady in Q2 2026 at 60,857 shares worth $491K. The position accounts for 0.04% of the portfolio, ranked #15.

DUMAC Inc first reported a position in ARCO in Q1 2021 and has held it in 20 quarters since. The position peaked at $772K in Q4 2023. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

DUMAC Inc held 60,857 shares of Arcos Dorados Holdings worth $491K as of Q2 2026.
DUMAC Inc left its Arcos Dorados Holdings share count unchanged in Q2 2026.
Arcos Dorados Holdings made up 0.04% of DUMAC Inc's portfolio in Q2 2026, its #15 holding.
DUMAC Inc first reported a position in Arcos Dorados Holdings in Q1 2021 and has held it in 20 quarters since.
DUMAC Inc's Arcos Dorados Holdings position peaked at $772K in Q4 2023.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on DUMAC Inc's 13F filing for Q2 2026, filed 11 Aug 2026.