Perpetual Ltd’s Arcos Dorados Holdings ARCO Stock Holding History

Perpetual Ltd’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 Q3	$9.9M	Sell	1,377,714 -34,100	-2%	-$273K	0.15%	108
2026 Q2	$11.4M	Sell	1,411,814 -23,000	-2%	-$199K	0.16%	112
2026 Q1	$11.8M	Sell	1,434,814 -13,000	-0.9%	-$106K	0.18%	104
2025 Q4	$10.6M	Sell	1,447,814 -287,600	-17%	-$2.07M	0.15%	115
2025 Q3	$11.7M	Sell	1,735,414 -9,500	-0.5%	-$67.4K	0.15%	124
2025 Q2	$13.8M	Buy	1,744,914 +66,900	+4%	+$506K	0.16%	117
2025 Q1	$13.5M	Sell	1,678,014 -88,000	-5%	-$693K	0.16%	110
2024 Q4	$12.9M	Buy	1,766,014 +129,544	+8%	+$1.11M	0.15%	105
2024 Q3	$14.3M	Buy	1,636,470 +223,496	+16%	+$2.04M	0.15%	99
2024 Q2	$12.7M	Sell	1,412,974 -3,051,653	-68%	-$31.4M	0.14%	110
2024 Q1	$49.6M	Buy	+4,464,627	New	+$53M	0.49%	59

Other funds holding ARCO

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

Inlet Private Wealth Jupiter, Florida $413M AUM 26.33% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

American Capital Advisory Ketchum, Idaho $293M AUM 15.31% 1-Year Est. Return

Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Diligent Investors Redlands, California $455M AUM 20.89% 1-Year Est. Return

Perpetual Ltd's ARCO Position: Q3 2026 in Review

Perpetual Ltd reduced its Arcos Dorados Holdings (ARCO) stake by 2.4% in Q3 2026, selling an estimated $273K and leaving 1,377,714 shares worth $9.9M. The position accounts for 0.15% of the portfolio, ranked #108.

Perpetual Ltd first reported a position in ARCO in Q1 2024 and has held it in 11 quarters since. The position peaked at $49.6M in Q1 2024. 28 funds tracked by Wall St. Rank hold ARCO as of Q3 2026.

Perpetual Ltd held 1,377,714 shares of Arcos Dorados Holdings worth $9.9M as of Q3 2026.
Perpetual Ltd sold 34,100 Arcos Dorados Holdings shares in Q3 2026, an estimated $273K.
Arcos Dorados Holdings made up 0.15% of Perpetual Ltd's portfolio in Q3 2026, its #108 holding.
Perpetual Ltd first reported a position in Arcos Dorados Holdings in Q1 2024 and has held it in 11 quarters since.
Perpetual Ltd's Arcos Dorados Holdings position peaked at $49.6M in Q1 2024.
28 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.