Globeflex Capital’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.73M | Hold |
815,609
| – | – | 1.02% | 24 |
|
|
2025
Q4 | $5.99M | Hold |
815,609
| – | – | 0.92% | 28 |
|
|
2025
Q3 | $5.51M | Hold |
815,609
| – | – | 0.85% | 32 |
|
|
2025
Q2 | $6.44M | Hold |
815,609
| – | – | 0.53% | 44 |
|
|
2025
Q1 | $6.57M | Hold |
815,609
| – | – | 0.61% | 39 |
|
|
2024
Q4 | $5.94M | Hold |
815,609
| – | – | 0.5% | 48 |
|
|
2024
Q3 | $7.11M | Hold |
815,609
| – | – | 0.68% | 35 |
|
|
2024
Q2 | $7.34M | Hold |
815,609
| – | – | 0.77% | 32 |
|
|
2024
Q1 | $9.07M | Hold |
815,609
| – | – | 0.88% | 29 |
|
|
2023
Q4 | $10.4M | Sell |
815,609
-137,649
| -14% | -$1.47M | 1.06% | 20 |
|
|
2023
Q3 | $9.02M | Sell |
953,258
-199,660
| -17% | -$2.06M | 1.06% | 18 |
|
|
2023
Q2 | $11.8M | Hold |
1,152,918
| – | – | 1.32% | 15 |
|
|
2023
Q1 | $8.89M | Sell |
1,152,918
-36,900
| -3% | -$303K | 1.09% | 17 |
|
|
2022
Q4 | $9.95M | Sell |
1,189,818
-90,867
| -7% | -$680K | 1.26% | 12 |
|
|
2022
Q3 | $9.34M | Sell |
1,280,685
-40,866
| -3% | -$294K | 1.6% | 7 |
|
|
2022
Q2 | $8.91M | Buy |
1,321,551
+40,247
| +3% | +$297K | 2.17% | 5 |
|
|
2022
Q1 | $10.4M | Buy |
1,281,304
+632,106
| +97% | +$4.36M | 2.11% | 5 |
|
|
2021
Q4 | $3.79M | Buy |
+649,198
| New | +$3.29M | 0.78% | 19 |
|
|
2020
Q2 | – | Sell |
-467,041
| Closed | -$1.52M | – | 503 |
|
|
2020
Q1 | $1.52M | Hold |
467,041
| – | – | 0.47% | 41 |
|
|
2019
Q4 | $3.68M | Hold |
467,041
| – | – | 0.69% | 17 |
|
|
2019
Q3 | $3.05M | Hold |
467,041
| – | – | 0.67% | 22 |
|
|
2019
Q2 | $3.31M | Hold |
467,041
| – | – | 0.69% | 24 |
|
|
2019
Q1 | $3.26M | Hold |
467,041
| – | – | 0.69% | 21 |
|
|
2018
Q4 | $3.59M | Buy |
467,041
+240,628
| +106% | +$1.72M | 0.85% | 11 |
|
|
2018
Q3 | $1.38M | Hold |
226,413
| – | – | 0.27% | 118 |
|
|
2018
Q2 | $1.53M | Buy |
226,413
+110,195
| +95% | +$869K | 0.31% | 99 |
|
|
2018
Q1 | $1.03M | Buy |
116,218
+113,277
| +3,852% | +$1.06M | 0.22% | 160 |
|
|
2017
Q4 | $30K | Hold |
2,941
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $29K | Hold |
2,941
| – | – | 0.01% | 356 |
|
|
2017
Q2 | $21K | Sell |
2,941
-850
| -22% | -$6.88K | 0.01% | 384 |
|
|
2017
Q1 | $30K | Hold |
3,791
| – | – | 0.01% | 427 |
|
|
2016
Q4 | $20K | Hold |
3,791
| – | – | 0.01% | 370 |
|
|
2016
Q3 | $19K | Buy |
3,791
+1,425
| +60% | +$7.39K | ﹤0.01% | 365 |
|
|
2016
Q2 | $11K | Buy |
+2,366
| New | +$10K | ﹤0.01% | 365 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
Globeflex Capital's ARCO Position: Q1 2026 in Review
Globeflex Capital held its Arcos Dorados Holdings (ARCO) position steady in Q1 2026 at 815,609 shares worth $6.73M. The position accounts for 1.02% of the portfolio, ranked #24.
Globeflex Capital first reported a position in ARCO in Q2 2016 and has held it in 34 quarters since. The position peaked at $11.8M in Q2 2023. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.
- Globeflex Capital held 815,609 shares of Arcos Dorados Holdings worth $6.73M as of Q1 2026.
- Globeflex Capital left its Arcos Dorados Holdings share count unchanged in Q1 2026.
- Arcos Dorados Holdings made up 1.02% of Globeflex Capital's portfolio in Q1 2026, its #24 holding.
- Globeflex Capital first reported a position in Arcos Dorados Holdings in Q2 2016 and has held it in 34 quarters since.
- Globeflex Capital's Arcos Dorados Holdings position peaked at $11.8M in Q2 2023.
- 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.
Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.