Old Mission Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-43,814	Closed	-$319K	–	925
2024 Q4	$319K	Buy	43,814 +21,044	+92%	+$180K	﹤0.01%	743
2024 Q3	$199K	Hold	22,770	–	–	﹤0.01%	1113
2024 Q2	$205K	Hold	22,770	–	–	﹤0.01%	1035
2024 Q1	$253K	Hold	22,770	–	–	﹤0.01%	981
2023 Q4	$289K	Buy	+22,770	New	+$244K	0.01%	959
2021 Q3	–	Sell	-11,399	Closed	-$67K	–	970
2021 Q2	$67K	Buy	+11,399	New	+$67K	﹤0.01%	984

Other funds holding ARCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Old Mission Capital's ARCO Position: Q1 2025 in Review

Old Mission Capital sold out of Arcos Dorados Holdings (ARCO) in Q1 2025, closing a stake of 43,814 shares — an estimated $319K sold.

Old Mission Capital first reported a position in ARCO in Q2 2021 and held it in 6 quarters. The position peaked at $319K in Q4 2024. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

Old Mission Capital reported no remaining Arcos Dorados Holdings position as of Q1 2025 after selling out during the quarter.
Old Mission Capital sold 43,814 Arcos Dorados Holdings shares in Q1 2025, an estimated $319K.
Old Mission Capital first reported a position in Arcos Dorados Holdings in Q2 2021 and held it in 6 quarters.
Old Mission Capital's Arcos Dorados Holdings position peaked at $319K in Q4 2024.
164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.