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Moerus Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Moerus Capital Management’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 		$34.5M Buy
4,275,279
+11,690
+0.3% +$101K 15.36% 3
2026
Q1 		$35.2M Buy
4,263,589
+706,683
+20% +$5.74M 12.99% 3
2025
Q4 		$26.1M Buy
3,556,906
+226,912
+7% +$1.63M 11.26% 6
2025
Q3 		$22.5M Buy
3,329,994
+2,443
+0.1% +$17.3K 9.14% 6
2025
Q2 		$26.3M Sell
3,327,551
-224,462
-6% -$1.7M 11.2% 6
2025
Q1 		$28.6M Buy
3,552,013
+1,429,338
+67% +$11.3M 12.81% 4
2024
Q4 		$15.5M Buy
2,122,675
+210,133
+11% +$1.8M 5.64% 7
2024
Q3 		$16.7M Sell
1,912,542
-163,443
-8% -$1.49M 6.12% 7
2024
Q2 		$18.7M Buy
2,075,985
+26,279
+1% +$270K 6.74% 7
2024
Q1 		$22.8M Sell
2,049,706
-193,670
-9% -$2.3M 7.15% 9
2023
Q4 		$28.5M Sell
2,243,376
-368,533
-14% -$3.95M 8.57% 8
2023
Q3 		$24.7M Sell
2,611,909
-282,790
-10% -$2.92M 8.15% 8
2023
Q2 		$29.7M Sell
2,894,699
-1,021,608
-26% -$8.73M 8.68% 8
2023
Q1 		$30.2M Sell
3,916,307
-231,459
-6% -$1.9M 9.14% 6
2022
Q4 		$34.7M Sell
4,147,766
-95,061
-2% -$711K 10.43% 5
2022
Q3 		$30.9M Sell
4,242,827
-1,536,116
-27% -$11.1M 13.15% 3
2022
Q2 		$39M Sell
5,778,943
-252,711
-4% -$1.87M 13.74% 3
2022
Q1 		$49M Buy
6,031,654
+1,030,193
+21% +$7.11M 13.58% 3
2021
Q4 		$29.2M Sell
5,001,461
-307
-0% -$1.56K 12.69% 3
2021
Q3 		$25.6M Buy
5,001,768
+174,367
+4% +$983K 11.88% 4
2021
Q2 		$28.4M Sell
4,827,401
-1,232,958
-20% -$7.24M 13.05% 3
2021
Q1 		$30.4M Sell
6,060,359
-86,324
-1% -$443K 11.38% 5
2020
Q4 		$30.5M Buy
6,146,683
+502,675
+9% +$2.3M 11.94% 4
2020
Q3 		$22.8M Buy
5,644,008
+334,946
+6% +$1.5M 11.12% 4
2020
Q2 		$21.6M Sell
5,309,062
-260,676
-5% -$973K 12.05% 5
2020
Q1 		$18.1M Buy
5,569,738
+176,921
+3% +$1.12M 8.84% 5
2019
Q4 		$42.5M Sell
5,392,817
-255,296
-5% -$1.84M 13.76% 1
2019
Q3 		$36.9M Sell
5,648,113
-342,603
-6% -$2.43M 12.57% 2
2019
Q2 		$42.4M Buy
5,990,716
+81,063
+1% +$535K 13.17% 1
2019
Q1 		$41.2M Buy
5,909,653
+115,145
+2% +$935K 12.21% 2
2018
Q4 		$44.5M Buy
+5,794,508
New +$41.3M 14.55% 1

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Pzena Investment Management
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
Morgan Stanley
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
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
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
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Moerus Capital Management's ARCO Position: Q2 2026 in Review

Moerus Capital Management increased its Arcos Dorados Holdings (ARCO) stake by 0.27% in Q2 2026, buying an estimated $101K and bringing the position to 4,275,279 shares worth $34.5M. The position accounts for 15.36% of the portfolio, ranked #3.

Moerus Capital Management first reported a position in ARCO in Q4 2018 and has held it in 31 quarters since. The position peaked at $49M in Q1 2022. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Moerus Capital Management held 4,275,279 shares of Arcos Dorados Holdings worth $34.5M as of Q2 2026.
  • Moerus Capital Management bought 11,690 Arcos Dorados Holdings shares in Q2 2026, an estimated $101K.
  • Arcos Dorados Holdings made up 15.36% of Moerus Capital Management's portfolio in Q2 2026, its #3 holding.
  • Moerus Capital Management first reported a position in Arcos Dorados Holdings in Q4 2018 and has held it in 31 quarters since.
  • Moerus Capital Management's Arcos Dorados Holdings position peaked at $49M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Moerus Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.