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Emeth Value Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Emeth Value Capital’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 		– Sell
-1,045,701
Closed -$7.68M – 5
2025
Q4 		$7.68M Sell
1,045,701
-927,966
-47% -$6.68M 9.47% 3
2025
Q3 		$13.3M Buy
1,973,667
+443,327
+29% +$3.15M 12.92% 4
2025
Q2 		$12.1M Buy
1,530,340
+138,735
+10% +$1.05M 10.74% 5
2025
Q1 		$11.2M Sell
1,391,605
-145,445
-9% -$1.15M 9.99% 5
2024
Q4 		$11.2M Buy
+1,537,050
New +$13.2M 9.02% 5

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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Emeth Value Capital's ARCO Position: Q1 2026 in Review

Emeth Value Capital sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 1,045,701 shares — an estimated $7.68M sold.

Emeth Value Capital first reported a position in ARCO in Q4 2024 and held it in 5 quarters. The position peaked at $13.3M in Q3 2025. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Emeth Value Capital reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
  • Emeth Value Capital sold 1,045,701 Arcos Dorados Holdings shares in Q1 2026, an estimated $7.68M.
  • Emeth Value Capital first reported a position in Arcos Dorados Holdings in Q4 2024 and held it in 5 quarters.
  • Emeth Value Capital's Arcos Dorados Holdings position peaked at $13.3M in Q3 2025.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Emeth Value Capital's 13F filing for Q1 2026, filed 8 May 2026.