Moors & Cabot’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 | $391K | Sell |
47,409
-2,000
| -4% | -$16.2K | 0.02% | 616 |
|
|
2025
Q4 | $363K | Buy |
49,409
+2,023
| +4% | +$14.6K | 0.02% | 626 |
|
|
2025
Q3 | $320K | Buy |
47,386
+25
| +0.1% | +$177 | 0.01% | 653 |
|
|
2025
Q2 | $374K | Sell |
47,361
-179
| -0.4% | -$1.35K | 0.02% | 586 |
|
|
2025
Q1 | $383K | Buy |
47,540
+29,771
| +168% | +$234K | 0.02% | 564 |
|
|
2024
Q4 | $129K | Sell |
17,769
-177
| -1% | -$1.52K | 0.01% | 842 |
|
|
2024
Q3 | $156K | Buy |
17,946
+37
| +0.2% | +$338 | 0.01% | 824 |
|
|
2024
Q2 | $161K | Buy |
17,909
+15
| +0.1% | +$154 | 0.01% | 787 |
|
|
2024
Q1 | $199K | Sell |
17,894
-9,037
| -34% | -$107K | 0.01% | 818 |
|
|
2023
Q4 | $342K | Sell |
26,931
-9,992
| -27% | -$107K | 0.02% | 580 |
|
|
2023
Q3 | $349K | Sell |
36,923
-18,986
| -34% | -$196K | 0.02% | 552 |
|
|
2023
Q2 | $573K | Sell |
55,909
-72,791
| -57% | -$622K | 0.04% | 405 |
|
|
2023
Q1 | $992K | Sell |
128,700
-5,177
| -4% | -$42.5K | 0.07% | 264 |
|
|
2022
Q4 | $1.12M | Sell |
133,877
-2,336
| -2% | -$17.5K | 0.08% | 250 |
|
|
2022
Q3 | $993K | Sell |
136,213
-7,977
| -6% | -$57.4K | 0.08% | 255 |
|
|
2022
Q2 | $972K | Buy |
144,190
+5,724
| +4% | +$42.3K | 0.07% | 275 |
|
|
2022
Q1 | $1.13M | Buy |
138,466
+4,000
| +3% | +$27.6K | 0.07% | 264 |
|
|
2021
Q4 | $784K | Buy |
134,466
+18,323
| +16% | +$93K | 0.05% | 343 |
|
|
2021
Q3 | $594K | Buy |
116,143
+28,706
| +33% | +$162K | 0.04% | 403 |
|
|
2021
Q2 | $515K | Buy |
87,437
+7,100
| +9% | +$41.7K | 0.04% | 414 |
|
|
2021
Q1 | $403K | Buy |
80,337
+10,847
| +16% | +$55.6K | 0.03% | 438 |
|
|
2020
Q4 | $347K | Buy |
69,490
+1
| +0% | +$5 | 0.03% | 477 |
|
|
2020
Q3 | $281K | Buy |
69,489
+40,870
| +143% | +$183K | 0.03% | 487 |
|
|
2020
Q2 | $114K | Buy |
28,619
+7,232
| +34% | +$27K | 0.01% | 617 |
|
|
2020
Q1 | $69K | Sell |
21,387
-8,736
| -29% | -$55.5K | 0.01% | 555 |
|
|
2019
Q4 | $235K | Buy |
30,123
+10
| +0% | +$72 | 0.02% | 519 |
|
|
2019
Q3 | $197K | Buy |
30,113
+1,553
| +5% | +$11K | 0.02% | 552 |
|
|
2019
Q2 | $202K | Sell |
28,560
-1,009
| -3% | -$6.65K | 0.03% | 512 |
|
|
2019
Q1 | $207K | Hold |
29,569
| – | – | 0.03% | 480 |
|
|
2018
Q4 | $230K | Sell |
29,569
-1,523
| -5% | -$10.9K | 0.04% | 420 |
|
|
2018
Q3 | $190K | Sell |
31,092
-1,028
| -3% | -$6.8K | 0.02% | 546 |
|
|
2018
Q2 | $216K | Buy |
32,120
+10,279
| +47% | +$81.1K | 0.03% | 505 |
|
|
2018
Q1 | $194K | Hold |
21,841
| – | – | 0.03% | 540 |
|
|
2017
Q4 | $223K | Hold |
21,841
| – | – | 0.03% | 488 |
|
|
2017
Q3 | $214K | Hold |
21,841
| – | – | 0.03% | 483 |
|
|
2017
Q2 | $159K | Buy |
21,841
+1,028
| +5% | +$8.32K | 0.03% | 482 |
|
|
2017
Q1 | $162K | Buy |
+20,813
| New | +$128K | 0.03% | 477 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
Moors & Cabot's ARCO Position: Q1 2026 in Review
Moors & Cabot reduced its Arcos Dorados Holdings (ARCO) stake by 4% in Q1 2026, selling an estimated $16.2K and leaving 47,409 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #616.
Moors & Cabot first reported a position in ARCO in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.13M in Q1 2022. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.
- Moors & Cabot held 47,409 shares of Arcos Dorados Holdings worth $391K as of Q1 2026.
- Moors & Cabot sold 2,000 Arcos Dorados Holdings shares in Q1 2026, an estimated $16.2K.
- Arcos Dorados Holdings made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #616 holding.
- Moors & Cabot first reported a position in Arcos Dorados Holdings in Q1 2017 and has held it in 37 quarters since.
- Moors & Cabot's Arcos Dorados Holdings position peaked at $1.13M in Q1 2022.
- 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.