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Morningstar Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

Morningstar Investment 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
2025
Q4 		– Sell
-81,892
Closed -$553K – 336
2025
Q3 		$553K Buy
+81,892
New +$581K 0.02% 418

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 $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 $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 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 $73.7B AUM 53.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Morningstar Investment Management's ARCO Position: Q4 2025 in Review

Morningstar Investment Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2025, closing a stake of 81,892 shares — an estimated $553K sold.

Morningstar Investment Management first reported a position in ARCO in Q3 2025 and held it in 1 quarter. The position peaked at $553K in Q3 2025. 163 funds tracked by Wall St. Rank hold ARCO as of Q4 2025.

  • Morningstar Investment Management reported no remaining Arcos Dorados Holdings position as of Q4 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 81,892 Arcos Dorados Holdings shares in Q4 2025, an estimated $553K.
  • Morningstar Investment Management first reported a position in Arcos Dorados Holdings in Q3 2025 and held it in 1 quarter.
  • Morningstar Investment Management's Arcos Dorados Holdings position peaked at $553K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2025.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.