Millennium Management’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 | $1.13M | Buy |
137,509
+60,047
| +78% | +$487K | ﹤0.01% | 4296 |
|
|
2025
Q4 | $569K | Sell |
77,462
-569,008
| -88% | -$4.1M | ﹤0.01% | 4864 |
|
|
2025
Q3 | $4.36M | Buy |
646,470
+592,484
| +1,097% | +$4.2M | ﹤0.01% | 3279 |
|
|
2025
Q2 | $426K | Sell |
53,986
-486,694
| -90% | -$3.68M | ﹤0.01% | 4997 |
|
|
2025
Q1 | $4.36M | Sell |
540,680
-320,277
| -37% | -$2.52M | ﹤0.01% | 3004 |
|
|
2024
Q4 | $6.27M | Sell |
860,957
-694,569
| -45% | -$5.95M | 0.01% | 2621 |
|
|
2024
Q3 | $13.6M | Buy |
1,555,526
+407,986
| +36% | +$3.73M | 0.01% | 1917 |
|
|
2024
Q2 | $10.3M | Sell |
1,147,540
-442,370
| -28% | -$4.55M | 0.01% | 2049 |
|
|
2024
Q1 | $17.7M | Buy |
1,589,910
+624,925
| +65% | +$7.42M | 0.02% | 1661 |
|
|
2023
Q4 | $12.2M | Sell |
964,985
-492,238
| -34% | -$5.27M | 0.01% | 1993 |
|
|
2023
Q3 | $13.8M | Sell |
1,457,223
-1,318,081
| -47% | -$13.6M | 0.01% | 1741 |
|
|
2023
Q2 | $28.4M | Sell |
2,775,304
-78,692
| -3% | -$673K | 0.03% | 1108 |
|
|
2023
Q1 | $22M | Sell |
2,853,996
-577,378
| -17% | -$4.74M | 0.03% | 1270 |
|
|
2022
Q4 | $28.7M | Buy |
3,431,374
+1,417,481
| +70% | +$10.6M | 0.03% | 1146 |
|
|
2022
Q3 | $14.7M | Buy |
2,013,893
+266,446
| +15% | +$1.92M | 0.02% | 1677 |
|
|
2022
Q2 | $11.8M | Sell |
1,747,447
-682,808
| -28% | -$5.04M | 0.02% | 1841 |
|
|
2022
Q1 | $19.8M | Buy |
2,430,255
+825,676
| +51% | +$5.69M | 0.02% | 1409 |
|
|
2021
Q4 | $9.36M | Buy |
1,604,579
+983,796
| +158% | +$4.99M | 0.01% | 2210 |
|
|
2021
Q3 | $3.18M | Buy |
620,783
+534,811
| +622% | +$3.01M | ﹤0.01% | 3385 |
|
|
2021
Q2 | $506K | Sell |
85,972
-1,339,921
| -94% | -$7.87M | ﹤0.01% | 5295 |
|
|
2021
Q1 | $7.16M | Sell |
1,425,893
-215,720
| -13% | -$1.11M | 0.01% | 2169 |
|
|
2020
Q4 | $8.14M | Buy |
1,641,613
+109,696
| +7% | +$501K | 0.01% | 1966 |
|
|
2020
Q3 | $6.19K | Buy |
1,531,917
+32,150
| +2% | +$144K | 0.01% | 1643 |
|
|
2020
Q2 | $6.11M | Buy |
1,499,767
+1,269,711
| +552% | +$4.74M | 0.01% | 1582 |
|
|
2020
Q1 | $748K | Sell |
230,056
-1,162,292
| -83% | -$7.39M | ﹤0.01% | 2639 |
|
|
2019
Q4 | $11M | Buy |
1,392,348
+839,839
| +152% | +$6.06M | 0.02% | 1307 |
|
|
2019
Q3 | $3.61M | Buy |
552,509
+534,970
| +3,050% | +$3.8M | 0.01% | 2044 |
|
|
2019
Q2 | $124K | Sell |
17,539
-1,126,929
| -98% | -$7.43M | ﹤0.01% | 3859 |
|
|
2019
Q1 | $7.98M | Buy |
1,144,468
+957,486
| +512% | +$7.78M | 0.01% | 1427 |
|
|
2018
Q4 | $1.44M | Sell |
186,982
-261,535
| -58% | -$1.86M | ﹤0.01% | 2404 |
|
|
2018
Q3 | $2.73M | Sell |
448,517
-250,405
| -36% | -$1.66M | ﹤0.01% | 2209 |
|
|
2018
Q2 | $4.73M | Sell |
698,922
-941,356
| -57% | -$7.42M | 0.01% | 1849 |
|
|
2018
Q1 | $14.6M | Buy |
1,640,278
+51,270
| +3% | +$481K | 0.02% | 1086 |
|
|
2017
Q4 | $16M | Buy |
1,589,008
+480,428
| +43% | +$4.7M | 0.02% | 1039 |
|
|
2017
Q3 | $10.8M | Sell |
1,108,580
-857,131
| -44% | -$7.41M | 0.02% | 1189 |
|
|
2017
Q2 | $14.2M | Buy |
1,965,711
+796,101
| +68% | +$6.44M | 0.03% | 850 |
|
|
2017
Q1 | $9.16M | Buy |
1,169,610
+571,523
| +96% | +$3.53M | 0.02% | 1088 |
|
|
2016
Q4 | $3.14M | Buy |
598,087
+312,748
| +110% | +$1.78M | 0.01% | 1623 |
|
|
2016
Q3 | $1.46M | Buy |
285,339
+23,718
| +9% | +$123K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $1.21M | Sell |
261,621
-22,538
| -8% | -$95.6K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $1.04M | Buy |
284,159
+184,563
| +185% | +$511K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $301K | Buy |
+99,596
| New | +$301K | ﹤0.01% | 2905 |
|
|
2015
Q2 | – | Sell |
-89,538
| Closed | -$429K | – | 3295 |
|
|
2015
Q1 | $429K | Buy |
89,538
+75,432
| +535% | +$384K | ﹤0.01% | 2832 |
|
|
2014
Q4 | $74K | Sell |
14,106
-37,202
| -73% | -$219K | ﹤0.01% | 3799 |
|
|
2014
Q3 | $299K | Buy |
51,308
+6,808
| +15% | +$55K | ﹤0.01% | 3093 |
|
|
2014
Q2 | $485K | Buy |
+44,500
| New | +$420K | ﹤0.01% | 2608 |
|
|
2014
Q1 | – | Sell |
-199,241
| Closed | -$2.35M | – | 3427 |
|
|
2013
Q4 | $2.35M | Sell |
199,241
-493,268
| -71% | -$5.67M | 0.01% | 1716 |
|
|
2013
Q3 | $7.98M | Buy |
692,509
+516,653
| +294% | +$5.92M | 0.04% | 824 |
|
|
2013
Q2 | $2M | Buy |
+175,856
| New | +$2.27M | 0.01% | 1578 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
