Managed Asset Portfolios’s Arcos Dorados Holdings ARCO Stock Holding History

Managed Asset Portfolios’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	$12.5M	Buy	1,554,885 +9,810	+0.6%	+$84.7K	1.43%	33
2026 Q1	$12.7M	Buy	1,545,075 +68,776	+5%	+$558K	1.53%	29
2025 Q4	$10.8M	Buy	1,476,299 +39,250	+3%	+$283K	1.31%	31
2025 Q3	$9.7M	Sell	1,437,049 -20,578	-1%	-$146K	1.2%	33
2025 Q2	$11.5M	Buy	1,457,627 +62,317	+4%	+$471K	1.49%	30
2025 Q1	$11.2M	Buy	1,395,310 +135,263	+11%	+$1.07M	1.56%	28
2024 Q4	$9.17M	Buy	1,260,047 +412,685	+49%	+$3.54M	1.36%	31
2024 Q3	$7.39M	Buy	+847,362	New	+$7.74M	1.04%	33

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

Managed Asset Portfolios's ARCO Position: Q2 2026 in Review

Managed Asset Portfolios increased its Arcos Dorados Holdings (ARCO) stake by 0.63% in Q2 2026, buying an estimated $84.7K and bringing the position to 1,554,885 shares worth $12.5M. The position accounts for 1.43% of the portfolio, ranked #33.

Managed Asset Portfolios first reported a position in ARCO in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.7M in Q1 2026. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Managed Asset Portfolios held 1,554,885 shares of Arcos Dorados Holdings worth $12.5M as of Q2 2026.
Managed Asset Portfolios bought 9,810 Arcos Dorados Holdings shares in Q2 2026, an estimated $84.7K.
Arcos Dorados Holdings made up 1.43% of Managed Asset Portfolios's portfolio in Q2 2026, its #33 holding.
Managed Asset Portfolios first reported a position in Arcos Dorados Holdings in Q3 2024 and has held it in 8 quarters since.
Managed Asset Portfolios's Arcos Dorados Holdings position peaked at $12.7M in Q1 2026.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Managed Asset Portfolios's 13F filing for Q2 2026, filed 6 Aug 2026.