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Optimize Financial’s Arcos Dorados Holdings ARCO Stock Holding History

Optimize Financial’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 		– Sell
-86,291
Closed -$633K – 307
2025
Q4 		$633K Buy
86,291
+1,240
+1% +$8.93K 0.32% 79
2025
Q3 		$574K Buy
+85,051
New +$604K 0.3% 88

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

Optimize Financial's ARCO Position: Q1 2026 in Review

Optimize Financial sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 86,291 shares — an estimated $633K sold.

Optimize Financial first reported a position in ARCO in Q3 2025 and held it in 2 quarters. The position peaked at $633K in Q4 2025. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Optimize Financial reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 86,291 Arcos Dorados Holdings shares in Q1 2026, an estimated $633K.
  • Optimize Financial first reported a position in Arcos Dorados Holdings in Q3 2025 and held it in 2 quarters.
  • Optimize Financial's Arcos Dorados Holdings position peaked at $633K in Q4 2025.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.