IAA
ARCO icon

Independent Advisor Alliance’s Arcos Dorados Holdings ARCO Stock Holding History

Independent Advisor Alliance’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
Q1 		– Sell
-10,514
Closed -$76.5K – 824
2024
Q4 		$76.5K Hold
10,514
– – ﹤0.01% 1325
2024
Q3 		$91.7K Hold
10,514
– – ﹤0.01% 684
2024
Q2 		$94.6K Buy
10,514
+11
+0.1% +$113 ﹤0.01% 683
2024
Q1 		$117K Buy
10,503
+10
+0.1% +$119 ﹤0.01% 673
2023
Q4 		$133K Sell
10,493
-28,309
-73% -$303K ﹤0.01% 650
2023
Q3 		$367K Buy
38,802
+9
+0% +$93 0.02% 472
2023
Q2 		$398K Sell
38,793
-925
-2% -$7.91K 0.02% 471
2023
Q1 		$306K Buy
39,718
+595
+2% +$4.89K 0.01% 514
2022
Q4 		$327 Buy
39,123
+6
+0% +$45 ﹤0.01% 362
2022
Q3 		$285K Buy
39,117
+9
+0% +$65 0.02% 495
2022
Q2 		$264K Sell
39,108
-13,852
-26% -$102K 0.01% 509
2022
Q1 		$431K Sell
52,960
-117,926
-69% -$813K 0.02% 426
2021
Q4 		$996K Buy
170,886
+13,000
+8% +$66K 0.05% 277
2021
Q3 		$808K Buy
157,886
+13,988
+10% +$78.8K 0.04% 293
2021
Q2 		$847K Buy
143,898
+28,559
+25% +$168K 0.05% 303
2021
Q1 		$579K Buy
115,339
+101,159
+713% +$519K 0.03% 339
2020
Q4 		$70K Buy
+14,180
New +$64.8K ﹤0.01% 534

Other funds holding ARCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Independent Advisor Alliance's ARCO Position: Q1 2025 in Review

Independent Advisor Alliance sold out of Arcos Dorados Holdings (ARCO) in Q1 2025, closing a stake of 10,514 shares — an estimated $76.5K sold.

Independent Advisor Alliance first reported a position in ARCO in Q4 2020 and held it in 17 quarters. The position peaked at $996K in Q4 2021. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

  • Independent Advisor Alliance reported no remaining Arcos Dorados Holdings position as of Q1 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 10,514 Arcos Dorados Holdings shares in Q1 2025, an estimated $76.5K.
  • Independent Advisor Alliance first reported a position in Arcos Dorados Holdings in Q4 2020 and held it in 17 quarters.
  • Independent Advisor Alliance's Arcos Dorados Holdings position peaked at $996K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Independent Advisor Alliance's 13F filing for Q1 2025, filed 12 May 2025.