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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
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

FC
Fundamenta Capital Montevideo $172M AUM
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Perpetual Ltd's ARCO Position: Q2 2026 in Review

Perpetual Ltd reduced its Arcos Dorados Holdings (ARCO) stake by 1.6% in Q2 2026, selling an estimated $199K and leaving 1,411,814 shares worth $11.4M. The position accounts for 0.16% of the portfolio, ranked #112.

Perpetual Ltd first reported a position in ARCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $49.6M in Q1 2024. 33 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Perpetual Ltd held 1,411,814 shares of Arcos Dorados Holdings worth $11.4M as of Q2 2026.
  • Perpetual Ltd sold 23,000 Arcos Dorados Holdings shares in Q2 2026, an estimated $199K.
  • Arcos Dorados Holdings made up 0.16% of Perpetual Ltd's portfolio in Q2 2026, its #112 holding.
  • Perpetual Ltd first reported a position in Arcos Dorados Holdings in Q1 2024 and has held it in 10 quarters since.
  • Perpetual Ltd's Arcos Dorados Holdings position peaked at $49.6M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.