HSBC Holdings’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 | $190K | Sell |
23,195
-660
| -3% | -$5.36K | ﹤0.01% | 2627 |
|
|
2025
Q4 | $175K | Sell |
23,855
-97,745
| -80% | -$704K | ﹤0.01% | 2711 |
|
|
2025
Q3 | $815K | Buy |
121,600
+5,684
| +5% | +$40.3K | ﹤0.01% | 1882 |
|
|
2025
Q2 | $913K | Sell |
115,916
-66,794
| -37% | -$505K | ﹤0.01% | 1850 |
|
|
2025
Q1 | $1.47M | Buy |
182,710
+25,900
| +17% | +$204K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $1.14M | Sell |
156,810
-22,823
| -13% | -$196K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $1.58M | Sell |
179,633
-22,565
| -11% | -$206K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $1.8M | Sell |
202,198
-80,770
| -29% | -$831K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $3.15M | Sell |
282,968
-6,187
| -2% | -$73.5K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $3.66M | Sell |
289,155
-24,243
| -8% | -$260K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $2.97M | Buy |
313,398
+4,538
| +1% | +$46.8K | ﹤0.01% | 1289 |
|
|
2023
Q2 | $3.16M | Sell |
308,860
-131,332
| -30% | -$1.12M | ﹤0.01% | 1243 |
|
|
2023
Q1 | $3.39M | Sell |
440,192
-16,353
| -4% | -$134K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $3.79M | Buy |
456,545
+115,538
| +34% | +$864K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $2.46M | Sell |
341,007
-46,930
| -12% | -$338K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $2.57M | Sell |
387,937
-53,831
| -12% | -$397K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $3.62M | Sell |
441,768
-55,184
| -11% | -$381K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $2.88M | Buy |
496,952
+286,150
| +136% | +$1.45M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $1.09M | Sell |
210,802
-897,468
| -81% | -$5.06M | ﹤0.01% | 1833 |
|
|
2021
Q2 | $6.5M | Buy |
1,108,270
+8,377
| +0.8% | +$49.2K | 0.01% | 1004 |
|
|
2021
Q1 | $5.54M | Sell |
1,099,893
-1,711
| -0.2% | -$8.77K | 0.01% | 991 |
|
|
2020
Q4 | $5.46M | Buy |
1,101,604
+564,828
| +105% | +$2.58M | 0.01% | 986 |
|
|
2020
Q3 | $2.16M | Buy |
536,776
+345,285
| +180% | +$1.55M | ﹤0.01% | 1247 |
|
|
2020
Q2 | $781K | Sell |
191,491
-173,289
| -48% | -$647K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $1.21M | Sell |
364,780
-105,269
| -22% | -$669K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $3.67M | Buy |
470,049
+365,780
| +351% | +$2.64M | 0.01% | 1231 |
|
|
2019
Q3 | $682K | Buy |
+104,269
| New | +$741K | ﹤0.01% | 2150 |
|
|
2018
Q2 | – | Sell |
-36,317
| Closed | -$323K | – | 2553 |
|
|
2018
Q1 | $323K | Hold |
36,317
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q4 | $366K | Hold |
36,317
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q3 | $355K | Hold |
36,317
| – | – | ﹤0.01% | 1872 |
|
|
2017
Q2 | $263K | Sell |
36,317
-18,794
| -34% | -$152K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $432K | Hold |
55,111
| – | – | ﹤0.01% | 1657 |
|
|
2016
Q4 | $290K | Sell |
55,111
-10,110
| -16% | -$57.6K | ﹤0.01% | 2260 |
|
|
2016
Q3 | $334K | Hold |
65,221
| – | – | ﹤0.01% | 1708 |
|
|
2016
Q2 | $303K | Sell |
65,221
-48,048
| -42% | -$204K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $413K | Sell |
113,269
-1,589
| -1% | -$4.4K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $348K | Buy |
114,858
+45,688
| +66% | +$138K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $183K | Buy |
69,170
+23,889
| +53% | +$91.3K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $232K | Sell |
45,281
-591
| -1% | -$3.31K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $220K | Buy |
+45,872
| New | +$233K | ﹤0.01% | 1891 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
HSBC Holdings's ARCO Position: Q1 2026 in Review
HSBC Holdings reduced its Arcos Dorados Holdings (ARCO) stake by 2.8% in Q1 2026, selling an estimated $5.36K and leaving 23,195 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.
HSBC Holdings first reported a position in ARCO in Q1 2015 and has held it in 40 quarters since. The position peaked at $6.5M in Q2 2021. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.
- HSBC Holdings held 23,195 shares of Arcos Dorados Holdings worth $190K as of Q1 2026.
- HSBC Holdings sold 660 Arcos Dorados Holdings shares in Q1 2026, an estimated $5.36K.
- Arcos Dorados Holdings made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2627 holding.
- HSBC Holdings first reported a position in Arcos Dorados Holdings in Q1 2015 and has held it in 40 quarters since.
- HSBC Holdings's Arcos Dorados Holdings position peaked at $6.5M in Q2 2021.
- 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.