EntryPoint Capital’s Arcos Dorados Holdings ARCO Stock Holding History

EntryPoint 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 Q2	$125K	Hold	15,471	–	–	0.03%	733
2026 Q1	$128K	Buy	+15,471	New	+$126K	0.04%	685
2025 Q1	–	Sell	-23,866	Closed	-$174K	–	678
2024 Q4	$174K	Buy	+23,866	New	+$205K	0.07%	615
2024 Q3	–	Sell	-5,924	Closed	-$53.3K	–	644
2024 Q2	$53.3K	Buy	5,924 +4,083	+222%	+$42K	0.02%	1064
2024 Q1	$20.5K	Buy	1,841 +93	+5%	+$1.1K	0.02%	1085
2023 Q4	$22.2K	Buy	+1,748	New	+$18.7K	0.02%	1021

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

EntryPoint Capital's ARCO Position: Q2 2026 in Review

EntryPoint Capital held its Arcos Dorados Holdings (ARCO) position steady in Q2 2026 at 15,471 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #733.

EntryPoint Capital first reported a position in ARCO in Q4 2023 and has held it in 6 quarters since. The position peaked at $174K in Q4 2024. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

EntryPoint Capital held 15,471 shares of Arcos Dorados Holdings worth $125K as of Q2 2026.
EntryPoint Capital left its Arcos Dorados Holdings share count unchanged in Q2 2026.
Arcos Dorados Holdings made up 0.03% of EntryPoint Capital's portfolio in Q2 2026, its #733 holding.
EntryPoint Capital first reported a position in Arcos Dorados Holdings in Q4 2023 and has held it in 6 quarters since.
EntryPoint Capital's Arcos Dorados Holdings position peaked at $174K in Q4 2024.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.