Inlet Private Wealth’s Arcos Dorados Holdings ARCO Stock Holding History

Inlet Private Wealth’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
2026 Q2	$3.05M	Sell	377,888 -1,000	-0.3%	-$8.64K	0.74%	41
2026 Q1	$3.13M	Sell	378,888 -5,300	-1%	-$43K	0.8%	45
2025 Q4	$2.82M	Sell	384,188 -27,800	-7%	-$200K	0.65%	49
2025 Q3	$2.78M	Buy	411,988 +42,900	+12%	+$304K	0.63%	49
2025 Q2	$2.91M	Buy	369,088 +319,700	+647%	+$2.42M	0.72%	47
2025 Q1	$398K	Buy	49,388 +6,000	+14%	+$47.3K	0.1%	105
2024 Q4	$316K	Buy	43,388 +17,000	+64%	+$146K	0.08%	111
2024 Q3	$230K	Hold	26,388	–	–	0.06%	123
2024 Q2	$237K	Hold	26,388	–	–	0.07%	119
2024 Q1	$293K	Hold	26,388	–	–	0.08%	110
2023 Q4	$335K	Hold	26,388	–	–	0.1%	104
2023 Q3	$250K	Sell	26,388 -305	-1%	-$3.15K	0.08%	114
2023 Q2	$274K	Hold	26,693	–	–	0.07%	119
2023 Q1	$206K	Sell	26,693 -438	-2%	-$3.6K	0.05%	128
2022 Q4	$227K	Hold	27,131	–	–	0.06%	122
2022 Q3	$198K	Sell	27,131 -6,164	-19%	-$44.4K	0.06%	125
2022 Q2	$224K	Sell	33,295 -11,098	-25%	-$82K	0.06%	124
2022 Q1	$361K	Hold	44,393	–	–	0.09%	113
2021 Q4	$259K	Sell	44,393 -78,388	-64%	-$398K	0.06%	127
2021 Q3	$629K	Sell	122,781 -10,008	-8%	-$56.4K	0.17%	95
2021 Q2	$782K	Sell	132,789 -3,597	-3%	-$21.1K	0.21%	87
2021 Q1	$684K	Sell	136,386 -135	-0.1%	-$692	0.2%	87
2020 Q4	$677K	Sell	136,521 -10,143	-7%	-$46.3K	0.22%	83
2020 Q3	$593K	Sell	146,664 -6	-0%	-$27	0.23%	83
2020 Q2	$598K	Hold	146,670	–	–	0.24%	81
2020 Q1	$477K	Hold	146,670	–	–	0.22%	84
2019 Q4	$1.16M	Sell	146,670 -3,187	-2%	-$23K	0.38%	65
2019 Q3	$980K	Sell	149,857 -4,111	-3%	-$29.2K	0.36%	72
2019 Q2	$1.24M	Buy	153,968 +9,250	+6%	+$61K	0.45%	66
2019 Q1	$1.01M	Buy	144,718 +39,674	+38%	+$322K	0.41%	70
2018 Q4	$807K	Buy	+105,044	New	+$749K	0.43%	60

Other funds holding ARCO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Inlet Private Wealth's ARCO Position: Q2 2026 in Review

Inlet Private Wealth reduced its Arcos Dorados Holdings (ARCO) stake by 0.26% in Q2 2026, selling an estimated $8.64K and leaving 377,888 shares worth $3.05M. The position accounts for 0.74% of the portfolio, ranked #41.

Inlet Private Wealth first reported a position in ARCO in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.13M in Q1 2026. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Inlet Private Wealth held 377,888 shares of Arcos Dorados Holdings worth $3.05M as of Q2 2026.
Inlet Private Wealth sold 1,000 Arcos Dorados Holdings shares in Q2 2026, an estimated $8.64K.
Arcos Dorados Holdings made up 0.74% of Inlet Private Wealth's portfolio in Q2 2026, its #41 holding.
Inlet Private Wealth first reported a position in Arcos Dorados Holdings in Q4 2018 and has held it in 31 quarters since.
Inlet Private Wealth's Arcos Dorados Holdings position peaked at $3.13M in Q1 2026.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Inlet Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.