Fidelis Capital Partners’s Arcos Dorados Holdings ARCO Stock Holding History

Fidelis Capital Partners’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	$619K	Hold	75,000	–	–	0.04%	288
2025 Q4	$551K	Hold	75,000	–	–	0.04%	295
2025 Q3	$506K	Hold	75,000	–	–	0.04%	302
2025 Q2	$512K	Buy	75,000 +25,000	+50%	+$189K	0.05%	253
2025 Q1	$379K	Hold	50,000	–	–	0.04%	287
2024 Q4	$380K	Buy	+50,000	New	+$429K	0.04%	299

Other funds holding ARCO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelis Capital Partners's ARCO Position: Q1 2026 in Review

Fidelis Capital Partners held its Arcos Dorados Holdings (ARCO) position steady in Q1 2026 at 75,000 shares worth $619K. The position accounts for 0.04% of the portfolio, ranked #288.

Fidelis Capital Partners first reported a position in ARCO in Q4 2024 and has held it in 6 quarters since. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

Fidelis Capital Partners held 75,000 shares of Arcos Dorados Holdings worth $619K as of Q1 2026.
Fidelis Capital Partners left its Arcos Dorados Holdings share count unchanged in Q1 2026.
Arcos Dorados Holdings made up 0.04% of Fidelis Capital Partners's portfolio in Q1 2026, its #288 holding.
Fidelis Capital Partners first reported a position in Arcos Dorados Holdings in Q4 2024 and has held it in 6 quarters since.
161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.