Invesco
ARCO icon

Invesco’s Arcos Dorados Holdings ARCO Stock Holding History

Invesco’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
Q1 		$17M Buy
2,055,378
+1,073,352
+109% +$8.71M ﹤0.01% 1538
2025
Q4 		$7.21M Sell
982,026
-41,295
-4% -$297K ﹤0.01% 2053
2025
Q3 		$6.91M Sell
1,023,321
-62,816
-6% -$446K ﹤0.01% 2058
2025
Q2 		$8.57M Sell
1,086,137
-2,705,519
-71% -$20.5M ﹤0.01% 1880
2025
Q1 		$30.6M Sell
3,791,656
-529,504
-12% -$4.17M 0.01% 1239
2024
Q4 		$31.5M Sell
4,321,160
-11,171
-0.3% -$95.8K 0.01% 1263
2024
Q3 		$37.8M Buy
4,332,331
+32,453
+0.8% +$296K 0.01% 1158
2024
Q2 		$38.7M Sell
4,299,878
-801,740
-16% -$8.25M 0.01% 1122
2024
Q1 		$56.7M Sell
5,101,618
-1,006,697
-16% -$12M 0.01% 978
2023
Q4 		$77.5M Sell
6,108,315
-2,943,387
-33% -$31.5M 0.02% 832
2023
Q3 		$85.6M Buy
9,051,702
+139,551
+2% +$1.44M 0.02% 765
2023
Q2 		$91.3M Sell
8,912,151
-4,281,625
-32% -$36.6M 0.02% 750
2023
Q1 		$102M Sell
13,193,776
-1,570,744
-11% -$12.9M 0.03% 708
2022
Q4 		$123M Sell
14,764,520
-1,032,202
-7% -$7.72M 0.04% 629
2022
Q3 		$115M Sell
15,796,722
-2,689,893
-15% -$19.4M 0.04% 612
2022
Q2 		$125M Sell
18,486,615
-3,476,252
-16% -$25.7M 0.04% 605
2022
Q1 		$179M Buy
21,962,867
+2,435,111
+12% +$16.8M 0.05% 537
2021
Q4 		$114M Sell
19,527,756
-253,576
-1% -$1.29M 0.03% 751
2021
Q3 		$101M Sell
19,781,332
-76,413
-0.4% -$431K 0.03% 805
2021
Q2 		$117M Buy
19,857,745
+186,733
+0.9% +$1.1M 0.03% 768
2021
Q1 		$98.7M Buy
19,671,012
+1,369,554
+7% +$7.02M 0.03% 813
2020
Q4 		$90.8M Buy
18,301,458
+1,326,549
+8% +$6.06M 0.03% 776
2020
Q3 		$68.6M Buy
16,974,909
+3,841,246
+29% +$17.2M 0.02% 793
2020
Q2 		$53.5M Buy
13,133,663
+2,011,082
+18% +$7.5M 0.02% 874
2020
Q1 		$36.1M Buy
11,122,581
+2,270,272
+26% +$14.4M 0.02% 952
2019
Q4 		$69.8M Buy
8,852,309
+738,411
+9% +$5.33M 0.02% 844
2019
Q3 		$53M Sell
8,113,898
-79,143
-1% -$562K 0.01% 969
2019
Q2 		$58M Sell
8,193,041
-31,405
-0.4% -$207K 0.01% 965
2019
Q1 		$57.4M Sell
8,224,446
-306,012
-4% -$2.49M 0.02% 782
2018
Q4 		$65.6M Sell
8,530,458
-1,891,732
-18% -$13.5M 0.03% 640
2018
Q3 		$63.4M Sell
10,422,190
-2,203,421
-17% -$14.6M 0.02% 766
2018
Q2 		$85.4M Buy
12,625,611
+94,084
+0.8% +$742K 0.03% 602
2018
Q1 		$112M Sell
12,531,527
-306,628
-2% -$2.88M 0.04% 442
2017
Q4 		$129M Buy
12,838,155
+836,628
+7% +$8.18M 0.05% 412
2017
Q3 		$117M Buy
12,001,527
+1,084,176
+10% +$9.37M 0.04% 445
2017
Q2 		$79.1M Buy
10,917,351
+2,419,848
+28% +$19.6M 0.02% 585
2017
Q1 		$66.6M Sell
8,497,503
-172,442
-2% -$1.06M 0.02% 650
2016
Q4 		$45.6M Buy
8,669,945
+747,063
+9% +$4.25M 0.02% 827
2016
Q3 		$40.6M Sell
7,922,882
-1,089
-0% -$5.65K 0.01% 860
2016
Q2 		$36.8M Buy
7,923,971
+757,877
+11% +$3.22M 0.01% 900
2016
Q1 		$26.1M Sell
7,166,094
-139,170
-2% -$385K 0.01% 1024
2015
Q4 		$22.1M Buy
7,305,264
+191,003
+3% +$578K 0.01% 1096
2015
Q3 		$18.8M Buy
7,114,261
+645,422
+10% +$2.47M 0.01% 1170
2015
Q2 		$33.1M Buy
6,468,839
+17,809
+0.3% +$99.7K 0.01% 1002
2015
Q1 		$30.9M Buy
6,451,030
+832,329
+15% +$4.24M 0.01% 1019
2014
Q4 		$29.6M Buy
5,618,701
+195,952
+4% +$1.16M 0.01% 1026
2014
Q3 		$31.6M Buy
5,422,749
+18,916
+0.4% +$153K 0.01% 1007
2014
Q2 		$58.9M Buy
5,403,833
+4,781
+0.1% +$45.1K 0.02% 721
2014
Q1 		$52.9M Buy
5,399,052
+660,127
+14% +$6.18M 0.02% 750
2013
Q4 		$55.9M Buy
4,738,925
+861,099
+22% +$9.9M 0.02% 747
2013
Q3 		$44.7M Buy
3,877,826
+6,609
+0.2% +$75.7K 0.02% 813
2013
Q2 		$44M Buy
+3,871,217
New +$50M 0.02% 772

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco's ARCO Position: Q1 2026 in Review

Invesco increased its Arcos Dorados Holdings (ARCO) stake by 109% in Q1 2026, buying an estimated $8.71M and bringing the position to 2,055,378 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Invesco first reported a position in ARCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $179M in Q1 2022. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Invesco held 2,055,378 shares of Arcos Dorados Holdings worth $17M as of Q1 2026.
  • Invesco bought 1,073,352 Arcos Dorados Holdings shares in Q1 2026, an estimated $8.71M.
  • Arcos Dorados Holdings made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1538 holding.
  • Invesco first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Arcos Dorados Holdings position peaked at $179M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.