Group One Trading’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 | $4.13K | Sell |
500
-51,100
| -99% | -$415K | ﹤0.01% | 6790 |
|
|
2025
Q4 | $379K | Buy |
51,600
+18,300
| +55% | +$132K | ﹤0.01% | 3789 |
|
|
2025
Q3 | $225K | Buy |
33,300
+30,500
| +1,089% | +$216K | ﹤0.01% | 4558 |
|
|
2025
Q2 | $22.1K | Buy |
2,800
+1,600
| +133% | +$12.1K | ﹤0.01% | 6207 |
|
|
2025
Q1 | $9.67K | Sell |
1,200
-4,100
| -77% | -$32.3K | ﹤0.01% | 6285 |
|
|
2024
Q4 | $38.6K | Sell |
5,300
-7,800
| -60% | -$66.9K | ﹤0.01% | 5254 |
|
|
2024
Q3 | $114K | Buy |
13,100
+10,900
| +495% | +$99.6K | ﹤0.01% | 4061 |
|
|
2024
Q2 | $19.8K | Buy |
2,200
+2,100
| +2,100% | +$21.6K | ﹤0.01% | 5237 |
|
|
2024
Q1 | $1.11K | Sell |
100
-1,200
| -92% | -$14.2K | ﹤0.01% | 6615 |
|
|
2023
Q4 | $16.5K | Sell |
1,300
-11,600
| -90% | -$124K | ﹤0.01% | 5888 |
|
|
2023
Q3 | $122K | Sell |
12,900
-1,000
| -7% | -$10.3K | ﹤0.01% | 4272 |
|
|
2023
Q2 | $142K | Buy |
13,900
+13,000
| +1,444% | +$111K | ﹤0.01% | 4274 |
|
|
2023
Q1 | $6.94K | Sell |
900
-55,000
| -98% | -$452K | ﹤0.01% | 6140 |
|
|
2022
Q4 | $467K | Buy |
55,900
+47,000
| +528% | +$352K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $65K | Sell |
8,900
-6,200
| -41% | -$44.6K | ﹤0.01% | 5173 |
|
|
2022
Q2 | $102K | Sell |
15,100
-42,300
| -74% | -$312K | ﹤0.01% | 4972 |
|
|
2022
Q1 | $467K | Buy |
+57,400
| New | +$396K | ﹤0.01% | 3886 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$61K | – | 8154 |
|
|
2021
Q3 | $61K | Sell |
12,000
-8,895
| -43% | -$50.1K | ﹤0.01% | 6371 |
|
|
2021
Q2 | $123K | Buy |
20,895
+4,869
| +30% | +$28.6K | ﹤0.01% | 5744 |
|
|
2021
Q1 | $80K | Sell |
16,026
-268,587
| -94% | -$1.38M | ﹤0.01% | 5853 |
|
|
2020
Q4 | $1.41M | Buy |
284,613
+280,353
| +6,581% | +$1.28M | ﹤0.01% | 2333 |
|
|
2020
Q3 | $17K | Sell |
4,260
-160
| -4% | -$718 | ﹤0.01% | 5193 |
|
|
2020
Q2 | $18K | Buy |
+4,420
| New | +$16.5K | ﹤0.01% | 4867 |
|
|
2020
Q1 | – | Sell |
-19,529
| Closed | -$154K | – | 5217 |
|
|
2019
Q4 | $154K | Buy |
+19,529
| New | +$141K | ﹤0.01% | 3345 |
|
|
2019
Q3 | – | Sell |
-1,336
| Closed | -$9K | – | 5112 |
|
|
2019
Q2 | $9K | Buy |
1,336
+1,233
| +1,197% | +$8.13K | ﹤0.01% | 4442 |
|
|
2019
Q1 | $1K | Sell |
103
-411
| -80% | -$3.34K | ﹤0.01% | 4645 |
|
|
2018
Q4 | $4K | Buy |
+514
| New | +$3.66K | ﹤0.01% | 4509 |
|
|
2018
Q2 | – | Sell |
-1,850
| Closed | -$16K | – | 5061 |
|
|
2018
Q1 | $16K | Sell |
1,850
-3,289
| -64% | -$30.9K | ﹤0.01% | 4161 |
|
|
2017
Q4 | $52K | Hold |
5,139
| – | – | ﹤0.01% | 3709 |
|
|
2017
Q3 | $50K | Buy |
5,139
+3,494
| +212% | +$30.2K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $12K | Buy |
1,645
+1,542
| +1,497% | +$12.5K | ﹤0.01% | 4131 |
|
|
2017
Q1 | $1K | Sell |
103
-7,606
| -99% | -$46.9K | ﹤0.01% | 4491 |
|
|
2016
Q4 | $41K | Buy |
7,709
+2,570
| +50% | +$14.6K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $26K | Buy |
+5,139
| New | +$26.7K | ﹤0.01% | 3678 |
|
|
2016
Q2 | – | Sell |
-26,929
| Closed | -$98K | – | 4586 |
|
|
2016
Q1 | $98K | Buy |
+26,929
| New | +$74.5K | ﹤0.01% | 2833 |
|
|
2015
Q4 | – | Sell |
-514
| Closed | -$1K | – | 4708 |
|
|
2015
Q3 | $1K | Sell |
514
-20,659
| -98% | -$78.9K | ﹤0.01% | 4746 |
|
|
2015
Q2 | $108K | Hold |
21,173
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q1 | $102K | Buy |
21,173
+20,145
| +1,960% | +$103K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $5K | Sell |
1,028
-15,931
| -94% | -$93.9K | ﹤0.01% | 4461 |
|
|
2014
Q3 | $99K | Sell |
16,959
-185,420
| -92% | -$1.5M | ﹤0.01% | 2996 |
|
|
2014
Q2 | $2.21M | Buy |
202,379
+118,714
| +142% | +$1.12M | 0.03% | 633 |
|
|
2014
Q1 | $821K | Buy |
83,665
+70,098
| +517% | +$656K | 0.01% | 1233 |
|
|
2013
Q4 | $160K | Buy |
13,567
+5,961
| +78% | +$68.5K | ﹤0.01% | 2624 |
|
|
2013
Q3 | $88K | Sell |
7,606
-12,539
| -62% | -$144K | ﹤0.01% | 3128 |
|
|
2013
Q2 | $229K | Buy |
+20,145
| New | +$260K | 0.01% | 2054 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
Group One Trading's ARCO Position: Q1 2026 in Review
Group One Trading opened a new position in Arcos Dorados Holdings (ARCO) in Q1 2026: 2,315 shares worth $19.1K. The stake represents ﹤0.01% of the portfolio and ranks #5998 among its holdings. This is a return to the name: Group One Trading previously reported a position in ARCO as recently as Q2 2025.
Group One Trading first reported a position in ARCO in Q2 2013 and has held it in 32 quarters since. The position peaked at $454K in Q4 2013. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.
- Group One Trading held 2,315 shares of Arcos Dorados Holdings worth $19.1K as of Q1 2026.
- Arcos Dorados Holdings was a new Group One Trading position in Q1 2026.
- Arcos Dorados Holdings made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5998 holding.
- Group One Trading first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 32 quarters since.
- Group One Trading's Arcos Dorados Holdings position peaked at $454K in Q4 2013.
- 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.