JP Morgan Chase’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 | $7.95M | Sell |
1,002,010
-105,645
| -10% | -$857K | ﹤0.01% | 2891 |
|
|
2025
Q4 | $8.13M | Sell |
1,107,655
-87,219
| -7% | -$628K | ﹤0.01% | 2884 |
|
|
2025
Q3 | $8.07M | Sell |
1,194,874
-540,137
| -31% | -$3.83M | ﹤0.01% | 2916 |
|
|
2025
Q2 | $13.7M | Sell |
1,735,011
-5,254,700
| -75% | -$39.7M | ﹤0.01% | 2273 |
|
|
2025
Q1 | $56.3M | Sell |
6,989,711
-17,332
| -0.2% | -$136K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $51M | Sell |
7,007,043
-2,202,926
| -24% | -$18.9M | ﹤0.01% | 1315 |
|
|
2024
Q3 | $80.3M | Sell |
9,209,969
-3,576,752
| -28% | -$32.7M | 0.01% | 1059 |
|
|
2024
Q2 | $115M | Buy |
12,786,721
+4,625,428
| +57% | +$47.6M | 0.01% | 850 |
|
|
2024
Q1 | $90.8M | Buy |
8,161,293
+1,431,723
| +21% | +$17M | 0.01% | 983 |
|
|
2023
Q4 | $85.4M | Buy |
6,729,570
+2,146,573
| +47% | +$23M | 0.01% | 965 |
|
|
2023
Q3 | $43.4M | Buy |
4,582,997
+2,888,357
| +170% | +$29.8M | 0.01% | 1180 |
|
|
2023
Q2 | $17.4M | Buy |
1,694,640
+332,878
| +24% | +$2.85M | ﹤0.01% | 1805 |
|
|
2023
Q1 | $10.5M | Sell |
1,361,762
-59,390
| -4% | -$488K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $11.9M | Sell |
1,421,152
-140,621
| -9% | -$1.05M | ﹤0.01% | 2099 |
|
|
2022
Q3 | $11.4M | Buy |
1,561,773
+80,012
| +5% | +$576K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $9.99M | Buy |
1,481,761
+338,857
| +30% | +$2.5M | ﹤0.01% | 2163 |
|
|
2022
Q1 | $9.29M | Sell |
1,142,904
-386,862
| -25% | -$2.67M | ﹤0.01% | 2443 |
|
|
2021
Q4 | $8.92M | Sell |
1,529,766
-643,999
| -30% | -$3.27M | ﹤0.01% | 2549 |
|
|
2021
Q3 | $11.1M | Sell |
2,173,765
-658,073
| -23% | -$3.71M | ﹤0.01% | 2290 |
|
|
2021
Q2 | $16.7M | Sell |
2,831,838
-521,505
| -16% | -$3.06M | ﹤0.01% | 2007 |
|
|
2021
Q1 | $16.8M | Buy |
3,353,343
+2,972,002
| +779% | +$15.2M | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.89M | Sell |
381,341
-93,103
| -20% | -$425K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $1.92M | Buy |
474,444
+183,636
| +63% | +$824K | ﹤0.01% | 3260 |
|
|
2020
Q2 | $1.19M | Sell |
290,808
-1,009,029
| -78% | -$3.76M | ﹤0.01% | 3413 |
|
|
2020
Q1 | $4.22M | Buy |
1,299,837
+1,276,608
| +5,496% | +$8.11M | ﹤0.01% | 2407 |
|
|
2019
Q4 | $183K | Sell |
23,229
-593,414
| -96% | -$4.28M | ﹤0.01% | 4705 |
|
|
2019
Q3 | $4.03M | Buy |
+616,643
| New | +$4.38M | ﹤0.01% | 2873 |
|
|
2019
Q2 | – | Sell |
-183,144
| Closed | -$1.28M | – | 5757 |
|
|
2019
Q1 | $1.28M | Buy |
183,144
+177,697
| +3,262% | +$1.44M | ﹤0.01% | 3649 |
|
|
2018
Q4 | $42K | Sell |
5,447
-196,017
| -97% | -$1.4M | ﹤0.01% | 5137 |
|
|
2018
Q3 | $1.23M | Buy |
201,464
+193,389
| +2,395% | +$1.28M | ﹤0.01% | 3790 |
|
|
2018
Q2 | $55K | Buy |
+8,075
| New | +$63.7K | ﹤0.01% | 5043 |
|
|
2018
Q1 | – | Sell |
-507,370
| Closed | -$5.11M | – | 5369 |
|
|
2017
Q4 | $5.11M | Sell |
507,370
-361,118
| -42% | -$3.53M | ﹤0.01% | 2661 |
|
|
2017
Q3 | $8.24M | Buy |
868,488
+97,267
| +13% | +$841K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $5.59M | Sell |
771,221
-260,737
| -25% | -$2.11M | ﹤0.01% | 2402 |
|
|
2017
Q1 | $8.08M | Buy |
1,031,958
+364,827
| +55% | +$2.25M | ﹤0.01% | 2076 |
|
|
2016
Q4 | $3.5M | Sell |
667,131
-5,767
| -0.9% | -$32.8K | ﹤0.01% | 2713 |
|
|
2016
Q3 | $3.45M | Buy |
672,898
+615,803
| +1,079% | +$3.19M | ﹤0.01% | 2477 |
|
|
2016
Q2 | $265K | Buy |
57,095
+36,333
| +175% | +$154K | ﹤0.01% | 3633 |
|
|
2016
Q1 | $76K | Buy |
20,762
+20,761
| +2,076,100% | +$57.5K | ﹤0.01% | 3802 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 4681 |
|
|
2015
Q3 | – | Sell |
-26,405
| Closed | -$135K | – | 3911 |
|
|
2015
Q2 | $135K | Sell |
26,405
-82,054
| -76% | -$459K | ﹤0.01% | 3856 |
|
|
2015
Q1 | $520K | Buy |
+108,459
| New | +$552K | ﹤0.01% | 3516 |
|
|
2014
Q1 | – | Sell |
-18,861
| Closed | -$222K | – | 3580 |
|
|
2013
Q4 | $222K | Hold |
18,861
| – | – | ﹤0.01% | 3790 |
|
|
2013
Q3 | $217K | Buy |
+18,861
| New | +$216K | ﹤0.01% | 4014 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
