Macquarie Group
ARCO icon

Macquarie Group’s Arcos Dorados Holdings ARCO Stock Holding History

Macquarie Group’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
Q4 		– Sell
-54,469
Closed -$368K – 894
2025
Q3 		$368K Hold
54,469
– – ﹤0.01% 1443
2025
Q2 		$430K Hold
54,469
– – ﹤0.01% 1481
2025
Q1 		$439K Hold
54,469
– – ﹤0.01% 1491
2024
Q4 		$397K Hold
54,469
– – ﹤0.01% 1465
2024
Q3 		$475K Sell
54,469
-125,144
-70% -$1.14M ﹤0.01% 1482
2024
Q2 		$1.62M Sell
179,613
-19,401
-10% -$200K ﹤0.01% 1284
2024
Q1 		$2.21M Hold
199,014
– – ﹤0.01% 1194
2023
Q4 		$2.53M Hold
199,014
– – ﹤0.01% 1152
2023
Q3 		$1.88M Sell
199,014
-488,446
-71% -$5.04M ﹤0.01% 1173
2023
Q2 		$7.05M Sell
687,460
-1,261,374
-65% -$10.8M 0.01% 868
2023
Q1 		$15M Sell
1,948,834
-566,323
-23% -$4.65M 0.02% 726
2022
Q4 		$21M Sell
2,515,157
-2,017,993
-45% -$15.1M 0.02% 680
2022
Q3 		$33M Buy
4,533,150
+600,593
+15% +$4.32M 0.04% 561
2022
Q2 		$26.5M Buy
3,932,557
+1,143,252
+41% +$8.44M 0.03% 638
2022
Q1 		$22.7K Sell
2,789,305
-418,725
-13% -$2.89M 0.02% 730
2021
Q4 		$18.7M Hold
3,208,030
– – 0.02% 771
2021
Q3 		$16.4M Sell
3,208,030
-11,115
-0.3% -$62.7K 0.01% 817
2021
Q2 		$18.9M Buy
3,219,145
+6,247
+0.2% +$36.7K 0.02% 796
2021
Q1 		$16.1M Sell
3,212,898
-106,071
-3% -$544K 0.02% 601
2020
Q4 		$16.5M Sell
3,318,969
-194,999
-6% -$891K 0.02% 582
2020
Q3 		$14.2M Sell
3,513,968
-12,702
-0.4% -$57K 0.02% 555
2020
Q2 		$14.4M Sell
3,526,670
-156,421
-4% -$584K 0.02% 553
2020
Q1 		$12M Sell
3,683,091
-384,550
-9% -$2.44M 0.02% 526
2019
Q4 		$32.1M Sell
4,067,641
-1,232,486
-23% -$8.9M 0.05% 397
2019
Q3 		$34.7M Sell
5,300,127
-678,857
-11% -$4.82M 0.06% 339
2019
Q2 		$42.3M Buy
5,978,984
+115,211
+2% +$760K 0.07% 292
2019
Q1 		$40.9M Sell
5,863,773
-218,207
-4% -$1.77M 0.07% 292
2018
Q4 		$46.7M Sell
6,081,980
-10,792
-0.2% -$76.9K 0.09% 229
2018
Q3 		$37M Sell
6,092,772
-16,754
-0.3% -$111K 0.06% 331
2018
Q2 		$41.3M Sell
6,109,526
-54,063
-0.9% -$426K 0.07% 301
2018
Q1 		$54.9M Sell
6,163,589
-373,004
-6% -$3.5M 0.1% 199
2017
Q4 		$65.8M Sell
6,536,593
-163,212
-2% -$1.6M 0.12% 158
2017
Q3 		$65.5M Sell
6,699,805
-2,878
-0% -$24.9K 0.12% 154
2017
Q2 		$48.6M Sell
6,702,683
-53,241
-0.8% -$431K 0.09% 202
2017
Q1 		$52.9M Buy
6,755,924
+9,250
+0.1% +$57.1K 0.1% 176
2016
Q4 		$35.4M Hold
6,746,674
– – 0.07% 260
2016
Q3 		$34.6M Sell
6,746,674
-6,704,775
-50% -$34.8M 0.07% 266
2016
Q2 		$62.4M Buy
13,451,449
+6,604,852
+96% +$28M 0.06% 261
2016
Q1 		$25M Buy
6,846,597
+24,257
+0.4% +$67.1K 0.05% 297
2015
Q4 		$20.6M Buy
6,822,340
+12,950
+0.2% +$39.2K 0.04% 343
2015
Q3 		$18M Sell
6,809,390
-115,938
-2% -$443K 0.04% 361
2015
Q2 		$35.4M Buy
6,925,328
+24,493
+0.4% +$137K 0.07% 260
2015
Q1 		$33.1M Sell
6,900,835
-172,058
-2% -$876K 0.07% 293
2014
Q4 		$37.2M Sell
7,072,893
-51,083
-0.7% -$301K 0.08% 251
2014
Q3 		$41.4M Buy
7,123,976
+977,480
+16% +$7.89M 0.09% 214
2014
Q2 		$67M Buy
6,146,496
+104,632
+2% +$987K 0.15% 135
2014
Q1 		$59.3M Buy
6,041,864
+805,711
+15% +$7.54M 0.1% 146
2013
Q4 		$61.7M Buy
5,236,153
+714,347
+16% +$8.21M 0.11% 139
2013
Q3 		$52.1M Buy
4,521,806
+2,653,547
+142% +$30.4M 0.1% 146
2013
Q2 		$21.2M Buy
+1,868,259
New +$24.1M 0.05% 304

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
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
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Macquarie Group's ARCO Position: Q4 2025 in Review

Macquarie Group sold out of Arcos Dorados Holdings (ARCO) in Q4 2025, closing a stake of 54,469 shares — an estimated $368K sold.

Macquarie Group first reported a position in ARCO in Q2 2013 and held it in 50 quarters. The position peaked at $67M in Q2 2014. 163 funds tracked by Wall St. Rank hold ARCO as of Q4 2025.

  • Macquarie Group reported no remaining Arcos Dorados Holdings position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 54,469 Arcos Dorados Holdings shares in Q4 2025, an estimated $368K.
  • Macquarie Group first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 50 quarters.
  • Macquarie Group's Arcos Dorados Holdings position peaked at $67M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.