MCM
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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
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 $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
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Moerus Capital Management's ARCO Position: Q1 2026 in Review

Moerus Capital Management increased its Arcos Dorados Holdings (ARCO) stake by 20% in Q1 2026, buying an estimated $5.74M and bringing the position to 4,263,589 shares worth $35.2M. The position accounts for 12.99% of the portfolio, ranked #3.

Moerus Capital Management first reported a position in ARCO in Q4 2018 and has held it in 30 quarters since. The position peaked at $49M in Q1 2022. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Moerus Capital Management held 4,263,589 shares of Arcos Dorados Holdings worth $35.2M as of Q1 2026.
  • Moerus Capital Management bought 706,683 Arcos Dorados Holdings shares in Q1 2026, an estimated $5.74M.
  • Arcos Dorados Holdings made up 12.99% of Moerus Capital Management's portfolio in Q1 2026, its #3 holding.
  • Moerus Capital Management first reported a position in Arcos Dorados Holdings in Q4 2018 and has held it in 30 quarters since.
  • Moerus Capital Management's Arcos Dorados Holdings position peaked at $49M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Moerus Capital Management's 13F filing for Q1 2026, filed 14 May 2026.