Northern Trust
ARCO icon

Northern Trust’s Arcos Dorados Holdings ARCO Stock Holding History

Northern Trust’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 		$691K Sell
83,739
-56
-0.1% -$455 ﹤0.01% 3487
2025
Q4 		$615K Sell
83,795
-27
-0% -$194 ﹤0.01% 3586
2025
Q3 		$566K Sell
83,822
-8,738
-9% -$62K ﹤0.01% 3608
2025
Q2 		$730K Buy
92,560
+626
+0.7% +$4.74K ﹤0.01% 3524
2025
Q1 		$741K Sell
91,934
-1,567
-2% -$12.3K ﹤0.01% 3404
2024
Q4 		$681K Hold
93,501
– – ﹤0.01% 3540
2024
Q3 		$815K Sell
93,501
-130
-0.1% -$1.19K ﹤0.01% 3421
2024
Q2 		$843K Sell
93,631
-7,713
-8% -$79.3K ﹤0.01% 3317
2024
Q1 		$1.13M Buy
101,344
+283
+0.3% +$3.36K ﹤0.01% 3263
2023
Q4 		$1.28M Sell
101,061
-1,108
-1% -$11.9K ﹤0.01% 3223
2023
Q3 		$967K Sell
102,169
-1,314
-1% -$13.6K ﹤0.01% 3308
2023
Q2 		$1.06M Buy
103,483
+65
+0.1% +$556 ﹤0.01% 3339
2023
Q1 		$797K Sell
103,418
-577
-0.6% -$4.74K ﹤0.01% 3296
2022
Q4 		$869K Sell
103,995
-1,210
-1% -$9.05K ﹤0.01% 3315
2022
Q3 		$766K Buy
105,205
+4,619
+5% +$33.3K ﹤0.01% 3378
2022
Q2 		$678K Buy
100,586
+798
+0.8% +$5.89K ﹤0.01% 3452
2022
Q1 		$812K Sell
99,788
-2,455
-2% -$16.9K ﹤0.01% 3530
2021
Q4 		$596K Sell
102,243
-2,271
-2% -$11.5K ﹤0.01% 3747
2021
Q3 		$535K Sell
104,514
-133,109
-56% -$750K ﹤0.01% 3745
2021
Q2 		$1.4M Sell
237,623
-44,004
-16% -$259K ﹤0.01% 3453
2021
Q1 		$1.41M Sell
281,627
-77,022
-21% -$395K ﹤0.01% 3432
2020
Q4 		$1.78M Buy
358,649
+46,919
+15% +$214K ﹤0.01% 3248
2020
Q3 		$1.26M Sell
311,730
-126,750
-29% -$569K ﹤0.01% 3285
2020
Q2 		$1.79M Sell
438,480
-49,719
-10% -$185K ﹤0.01% 3096
2020
Q1 		$1.59M Buy
488,199
+3,457
+0.7% +$22K ﹤0.01% 2987
2019
Q4 		$3.82M Buy
484,742
+136,842
+39% +$988K ﹤0.01% 2751
2019
Q3 		$2.27M Buy
347,900
+17,758
+5% +$126K ﹤0.01% 3033
2019
Q2 		$2.34M Buy
330,142
+110,652
+50% +$730K ﹤0.01% 2995
2019
Q1 		$1.53M Buy
219,490
+508
+0.2% +$4.13K ﹤0.01% 3214
2018
Q4 		$1.68M Buy
218,982
+24,563
+13% +$175K ﹤0.01% 3143
2018
Q3 		$1.18M Sell
194,419
-44,499
-19% -$295K ﹤0.01% 3428
2018
Q2 		$1.62M Sell
238,918
-6,063
-2% -$47.8K ﹤0.01% 3308
2018
Q1 		$2.18M Buy
244,981
+25,064
+11% +$235K ﹤0.01% 3060
2017
Q4 		$2.22M Sell
219,917
-40,078
-15% -$392K ﹤0.01% 3086
2017
Q3 		$2.54M Sell
259,995
-9,021
-3% -$78K ﹤0.01% 3034
2017
Q2 		$1.95M Sell
269,016
-23,442
-8% -$190K ﹤0.01% 3178
2017
Q1 		$2.29M Buy
292,458
+74,708
+34% +$461K ﹤0.01% 3012
2016
Q4 		$1.14M Sell
217,750
-696,782
-76% -$3.97M ﹤0.01% 3309
2016
Q3 		$4.69M Buy
914,532
+3,597
+0.4% +$18.7K ﹤0.01% 2553
2016
Q2 		$4.23M Sell
910,935
-56,633
-6% -$240K ﹤0.01% 2571
2016
Q1 		$2.82M Buy
967,568
+28,779
+3% +$79.7K ﹤0.01% 2780
2015
Q4 		$2.84M Buy
938,789
+52,625
+6% +$159K ﹤0.01% 2836
2015
Q3 		$2.35M Buy
886,164
+2,575
+0.3% +$9.84K ﹤0.01% 2948
2015
Q2 		$4.52M Sell
883,589
-46,487
-5% -$260K ﹤0.01% 2586
2015
Q1 		$4.46M Buy
930,076
+6,191
+0.7% +$31.5K ﹤0.01% 2573
2014
Q4 		$4.86M Buy
923,885
+41,113
+5% +$242K ﹤0.01% 2524
2014
Q3 		$5.14M Buy
882,772
+643,252
+269% +$5.19M ﹤0.01% 2489
2014
Q2 		$2.61M Sell
239,520
-632,496
-73% -$5.96M ﹤0.01% 2918
2014
Q1 		$8.55M Buy
872,016
+711,099
+442% +$6.66M ﹤0.01% 2219
2013
Q4 		$1.9M Sell
160,917
-162
-0.1% -$1.86K ﹤0.01% 3184
2013
Q3 		$1.86M Sell
161,079
-28,552
-15% -$327K ﹤0.01% 3130
2013
Q2 		$2.15M Buy
+189,631
New +$2.45M ﹤0.01% 2944

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
MCM
Moerus Capital Management New York $271M AUM 58.78% 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 $3.47B AUM 13.39% 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

Northern Trust's ARCO Position: Q1 2026 in Review

Northern Trust reduced its Arcos Dorados Holdings (ARCO) stake by 0.07% in Q1 2026, selling an estimated $455 and leaving 83,739 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #3487.

Northern Trust first reported a position in ARCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.55M in Q1 2014. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Northern Trust held 83,739 shares of Arcos Dorados Holdings worth $691K as of Q1 2026.
  • Northern Trust sold 56 Arcos Dorados Holdings shares in Q1 2026, an estimated $455.
  • Arcos Dorados Holdings made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3487 holding.
  • Northern Trust first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's Arcos Dorados Holdings position peaked at $8.55M in Q1 2014.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.