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Leonteq Securities AG’s Arcos Dorados Holdings ARCO Stock Holding History

Leonteq Securities AG’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
-1,200
Closed -$8.74K – 1233
2024
Q4 		$8.74K Hold
1,200
– – ﹤0.01% 1056
2024
Q3 		$10.5K Hold
1,200
– – ﹤0.01% 976
2024
Q2 		$10.8K Hold
1,200
– – ﹤0.01% 970
2024
Q1 		$13.3K Hold
1,200
– – ﹤0.01% 973
2023
Q4 		$15.2K Buy
+1,200
New +$12.8K ﹤0.01% 958

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

Leonteq Securities AG's ARCO Position: Q1 2025 in Review

Leonteq Securities AG sold out of Arcos Dorados Holdings (ARCO) in Q1 2025, closing a stake of 1,200 shares — an estimated $8.74K sold.

Leonteq Securities AG first reported a position in ARCO in Q4 2023 and held it in 5 quarters. The position peaked at $15.2K in Q4 2023. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

  • Leonteq Securities AG reported no remaining Arcos Dorados Holdings position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 1,200 Arcos Dorados Holdings shares in Q1 2025, an estimated $8.74K.
  • Leonteq Securities AG first reported a position in Arcos Dorados Holdings in Q4 2023 and held it in 5 quarters.
  • Leonteq Securities AG's Arcos Dorados Holdings position peaked at $15.2K in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.