Group One Trading
ARCO icon

Group One Trading’s Arcos Dorados Holdings ARCO Stock Holding History

Group One Trading’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
2025
Q4 		– Sell
-200
Closed -$1.35K – 8075
2025
Q3 		$1.35K Sell
200
-17,200
-99% -$122K ﹤0.01% 8003
2025
Q2 		$137K Buy
17,400
+17,200
+8,600% +$130K ﹤0.01% 4695
2025
Q1 		$1.61K Sell
200
-500
-71% -$3.94K ﹤0.01% 7065
2024
Q4 		$5.1K Sell
700
-900
-56% -$7.71K ﹤0.01% 6404
2024
Q3 		$14K Sell
1,600
-2,300
-59% -$21K ﹤0.01% 5434
2024
Q2 		$35.1K Buy
3,900
+500
+15% +$5.14K ﹤0.01% 4788
2024
Q1 		$37.8K Buy
3,400
+3,000
+750% +$35.6K ﹤0.01% 4944
2023
Q4 		$5.08K Buy
400
+200
+100% +$2.14K ﹤0.01% 6498
2023
Q3 		$1.89K Buy
+200
New +$2.06K ﹤0.01% 7060
2023
Q2 		– Sell
-1,300
Closed -$10K – 7614
2023
Q1 		$10K Buy
1,300
+600
+86% +$4.93K ﹤0.01% 5932
2022
Q4 		$5.85K Hold
700
– – ﹤0.01% 6269
2022
Q3 		$5K Sell
700
-1,300
-65% -$9.36K ﹤0.01% 6810
2022
Q2 		$13K Sell
2,000
-900
-31% -$6.65K ﹤0.01% 6589
2022
Q1 		$24K Buy
2,900
+2,800
+2,800% +$19.3K ﹤0.01% 6631
2021
Q4 		$1K Sell
100
-700
-88% -$3.55K ﹤0.01% 7960
2021
Q3 		$4K Sell
800
-11
-1% -$62 ﹤0.01% 7792
2021
Q2 		$5K Sell
811
-305
-27% -$1.79K ﹤0.01% 7741
2021
Q1 		$6K Buy
1,116
+102
+10% +$523 ﹤0.01% 7190
2020
Q4 		$5K Buy
+1,014
New +$4.63K ﹤0.01% 6000
2020
Q2 		– Sell
-206
Closed -$1K – 5763
2020
Q1 		$1K Hold
206
– – ﹤0.01% 5046
2019
Q4 		$2K Buy
+206
New +$1.49K ﹤0.01% 4878
2019
Q3 		– Sell
-1,953
Closed -$14K – 5114
2019
Q2 		$14K Buy
+1,953
New +$12.9K ﹤0.01% 4301
2018
Q3 		– Sell
-719
Closed -$5K – 5159
2018
Q2 		$5K Sell
719
-90,243
-99% -$712K ﹤0.01% 4798
2018
Q1 		$810K Sell
90,962
-1,953
-2% -$18.3K 0.01% 1669
2017
Q4 		$936K Buy
92,915
+69,378
+295% +$679K 0.01% 1758
2017
Q3 		$230K Buy
+23,537
New +$203K ﹤0.01% 2668
2016
Q4 		– Sell
-5,139
Closed -$26K – 4398
2016
Q3 		$26K Sell
5,139
-2,570
-33% -$13.3K ﹤0.01% 3679
2016
Q2 		$36K Hold
7,709
– – ﹤0.01% 3496
2016
Q1 		$28K Sell
7,709
-12,847
-62% -$35.6K ﹤0.01% 3569
2015
Q4 		$62K Sell
20,556
-514
-2% -$1.55K ﹤0.01% 3287
2015
Q3 		$56K Buy
21,070
+8,839
+72% +$33.8K ﹤0.01% 3450
2015
Q2 		$63K Sell
12,231
-23,126
-65% -$129K ﹤0.01% 3394
2015
Q1 		$170K Buy
35,357
+12,539
+55% +$63.8K ﹤0.01% 2509
2014
Q4 		$120K Sell
22,818
-19,323
-46% -$114K ﹤0.01% 2705
2014
Q3 		$245K Sell
42,141
-36,282
-46% -$293K ﹤0.01% 2218
2014
Q2 		$855K Buy
78,423
+57,353
+272% +$541K 0.01% 1249
2014
Q1 		$207K Sell
21,070
-43,375
-67% -$406K ﹤0.01% 2412
2013
Q4 		$760K Sell
64,445
-7,092
-10% -$81.5K 0.01% 1302
2013
Q3 		$825K Buy
71,537
+40,805
+133% +$468K 0.02% 1160
2013
Q2 		$349K Buy
+30,732
New +$397K 0.01% 1647

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.