FC
ARCO icon

Fundamenta Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Fundamenta 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 		$6.2M Sell
769,415
-168,824
-18% -$1.46M 3.6% 12
2026
Q1 		$7.74M Buy
+938,239
New +$7.61M 7.6% 6

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
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

Fundamenta Capital's ARCO Position: Q2 2026 in Review

Fundamenta Capital reduced its Arcos Dorados Holdings (ARCO) stake by 18% in Q2 2026, selling an estimated $1.46M and leaving 769,415 shares worth $6.2M. The position accounts for 3.6% of the portfolio, ranked #12.

Fundamenta Capital first reported a position in ARCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $7.74M in Q1 2026. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Fundamenta Capital held 769,415 shares of Arcos Dorados Holdings worth $6.2M as of Q2 2026.
  • Fundamenta Capital sold 168,824 Arcos Dorados Holdings shares in Q2 2026, an estimated $1.46M.
  • Arcos Dorados Holdings made up 3.6% of Fundamenta Capital's portfolio in Q2 2026, its #12 holding.
  • Fundamenta Capital first reported a position in Arcos Dorados Holdings in Q1 2026 and has held it in 2 quarters since.
  • Fundamenta Capital's Arcos Dorados Holdings position peaked at $7.74M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Fundamenta Capital's 13F filing for Q2 2026, filed 28 Jul 2026.