Fidelity International
ARCO icon

Fidelity International’s Arcos Dorados Holdings ARCO Stock Holding History

Fidelity International’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
2024
Q2 		– Sell
-6,257,406
Closed -$69.6M – 901
2024
Q1 		$69.6M Sell
6,257,406
-1,544,061
-20% -$18.3M 0.07% 266
2023
Q4 		$99M Buy
7,801,467
+2,817,276
+57% +$30.2M 0.1% 224
2023
Q3 		$47.2M Buy
4,984,191
+3,979,728
+396% +$41.1M 0.06% 308
2023
Q2 		$10.3M Buy
+1,004,463
New +$8.59M 0.01% 489

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Fidelity International's ARCO Position: Q2 2024 in Review

Fidelity International sold out of Arcos Dorados Holdings (ARCO) in Q2 2024, closing a stake of 6,257,406 shares — an estimated $69.6M sold.

Fidelity International first reported a position in ARCO in Q2 2023 and held it in 4 quarters. The position peaked at $99M in Q4 2023. 181 funds tracked by Wall St. Rank hold ARCO as of Q2 2024.

  • Fidelity International reported no remaining Arcos Dorados Holdings position as of Q2 2024 after selling out during the quarter.
  • Fidelity International sold 6,257,406 Arcos Dorados Holdings shares in Q2 2024, an estimated $69.6M.
  • Fidelity International first reported a position in Arcos Dorados Holdings in Q2 2023 and held it in 4 quarters.
  • Fidelity International's Arcos Dorados Holdings position peaked at $99M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.