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 Q2	$605K	Hold	75,000	–	–	0.03%	303
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 $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

Fidelis Capital Partners's ARCO Position: Q2 2026 in Review

Fidelis Capital Partners held its Arcos Dorados Holdings (ARCO) position steady in Q2 2026 at 75,000 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #303.

Fidelis Capital Partners first reported a position in ARCO in Q4 2024 and has held it in 7 quarters since. The position peaked at $619K in Q1 2026. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Fidelis Capital Partners held 75,000 shares of Arcos Dorados Holdings worth $605K as of Q2 2026.
Fidelis Capital Partners left its Arcos Dorados Holdings share count unchanged in Q2 2026.
Arcos Dorados Holdings made up 0.03% of Fidelis Capital Partners's portfolio in Q2 2026, its #303 holding.
Fidelis Capital Partners first reported a position in Arcos Dorados Holdings in Q4 2024 and has held it in 7 quarters since.
Fidelis Capital Partners's Arcos Dorados Holdings position peaked at $619K in Q1 2026.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

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