INCA Investments’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
Q2 | $5.27M | Hold |
654,392
| – | – | 1.49% | 10 |
|
|
2026
Q1 | $5.4M | Sell |
654,392
-133,609
| -17% | -$1.08M | 1.92% | 10 |
|
|
2025
Q4 | $5.78M | Sell |
788,001
-427,563
| -35% | -$3.08M | 2.02% | 9 |
|
|
2025
Q3 | $8.21M | Sell |
1,215,564
-182,989
| -13% | -$1.3M | 3.78% | 8 |
|
|
2025
Q2 | $11M | Buy |
1,398,553
+97,298
| +7% | +$736K | 4.29% | 9 |
|
|
2025
Q1 | $10.5M | Hold |
1,301,255
| – | – | 4.8% | 8 |
|
|
2024
Q4 | $9.47M | Sell |
1,301,255
-29,000
| -2% | -$249K | 3.91% | 7 |
|
|
2024
Q3 | $11.6M | Hold |
1,330,255
| – | – | 4.95% | 8 |
|
|
2024
Q2 | $12M | Buy |
1,330,255
+789,147
| +146% | +$8.12M | 5.06% | 8 |
|
|
2024
Q1 | $6.02M | Hold |
541,108
| – | – | 2.59% | 10 |
|
|
2023
Q4 | $6.87M | Sell |
541,108
-80,506
| -13% | -$862K | 3.04% | 8 |
|
|
2023
Q3 | $5.88M | Sell |
621,614
-51,160
| -8% | -$528K | 2.36% | 8 |
|
|
2023
Q2 | $6.9M | Sell |
672,774
-235,841
| -26% | -$2.02M | 2.41% | 8 |
|
|
2023
Q1 | $7M | Buy |
908,615
+136,027
| +18% | +$1.12M | 2.6% | 9 |
|
|
2022
Q4 | $6.46M | Buy |
772,588
+152,133
| +25% | +$1.14M | 2.79% | 9 |
|
|
2022
Q3 | $4.52M | Hold |
620,455
| – | – | 2.61% | 9 |
|
|
2022
Q2 | $4.18M | Sell |
620,455
-145,545
| -19% | -$1.07M | 2.33% | 10 |
|
|
2022
Q1 | $6.23M | Sell |
766,000
-565,000
| -42% | -$3.9M | 3.27% | 8 |
|
|
2021
Q4 | $7.76M | Sell |
1,331,000
-1,187,932
| -47% | -$6.03M | 5.03% | 6 |
|
|
2021
Q3 | $12.9M | Sell |
2,518,932
-803,915
| -24% | -$4.53M | 5.97% | 6 |
|
|
2021
Q2 | $19.6M | Sell |
3,322,847
-115,030
| -3% | -$676K | 7.77% | 7 |
|
|
2021
Q1 | $17.3M | Sell |
3,437,877
-450,949
| -12% | -$2.31M | 7.16% | 6 |
|
|
2020
Q4 | $19.3M | Sell |
3,888,826
-1,733,580
| -31% | -$7.92M | 6.27% | 8 |
|
|
2020
Q3 | $22.7M | Buy |
5,622,406
+106,451
| +2% | +$478K | 9.21% | 7 |
|
|
2020
Q2 | $22.5M | Sell |
5,515,955
-135,535
| -2% | -$506K | 8.85% | 6 |
|
|
2020
Q1 | $18.4M | Sell |
5,651,490
-50,366
| -0.9% | -$320K | 6.39% | 7 |
|
|
2019
Q4 | $44.9M | Buy |
5,701,856
+180,842
| +3% | +$1.31M | 8.19% | 8 |
|
|
2019
Q3 | $36.1M | Buy |
5,521,014
+240,301
| +5% | +$1.71M | 6.86% | 8 |
|
|
2019
Q2 | $37.4M | Sell |
5,280,713
-290,381
| -5% | -$1.91M | 6.6% | 9 |
|
|
2019
Q1 | $38.9M | Buy |
5,571,094
+1,032,737
| +23% | +$8.39M | 6.66% | 9 |
|
|
2018
Q4 | $34.9M | Buy |
4,538,357
+1,497,752
| +49% | +$10.7M | 5.88% | 10 |
|
|
2018
Q3 | $18.5M | Buy |
3,040,605
+378,027
| +14% | +$2.5M | 3.72% | 12 |
|
|
2018
Q2 | $18M | Buy |
+2,662,578
| New | +$21M | 4.36% | 10 |
|
|
2015
Q4 | – | Sell |
-884,624
| Closed | -$2.34M | – | 9 |
|
|
2015
Q3 | $2.34M | Sell |
884,624
-1,930,252
| -69% | -$7.37M | 1.44% | 10 |
|
|
2015
Q2 | $14.4M | Sell |
2,814,876
-283,165
| -9% | -$1.58M | 6.4% | 7 |
|
|
2015
Q1 | $14.9M | Sell |
3,098,041
-135,012
| -4% | -$687K | 5.69% | 7 |
|
|
2014
Q4 | $17M | Buy |
+3,233,053
| New | +$19.1M | 5.37% | 10 |
|
|
2013
Q3 | – | Sell |
-1,118,480
| Closed | -$12.7M | – | 12 |
|
|
2013
Q2 | $12.7M | Buy |
+1,118,480
| New | +$14.4M | 8.84% | 7 |
|
Other funds holding ARCO
PMG
PL
GAI
FC
OKSA
MFS
HAM
FA
SC
AFAS
INCA Investments's ARCO Position: Q2 2026 in Review
INCA Investments held its Arcos Dorados Holdings (ARCO) position steady in Q2 2026 at 654,392 shares worth $5.27M. The position accounts for 1.49% of the portfolio, ranked #10.
INCA Investments first reported a position in ARCO in Q2 2013 and has held it in 38 quarters since. The position peaked at $44.9M in Q4 2019. 39 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.
- INCA Investments held 654,392 shares of Arcos Dorados Holdings worth $5.27M as of Q2 2026.
- INCA Investments left its Arcos Dorados Holdings share count unchanged in Q2 2026.
- Arcos Dorados Holdings made up 1.49% of INCA Investments's portfolio in Q2 2026, its #10 holding.
- INCA Investments first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 38 quarters since.
- INCA Investments's Arcos Dorados Holdings position peaked at $44.9M in Q4 2019.
- 39 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.
Based on INCA Investments's 13F filing for Q2 2026, filed 28 Jul 2026.