Private Management Group
ARCO icon

Private Management Group’s Arcos Dorados Holdings ARCO Stock Holding History

Private Management Group’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 		$24.4M Buy
3,416,163
+98,070
+3% +$785K 0.67% 63
2026
Q2 		$26.7M Sell
3,318,093
-37,793
-1% -$326K 0.7% 63
2026
Q1 		$27.7M Sell
3,355,886
-22,169
-0.7% -$180K 0.8% 46
2025
Q4 		$24.8M Sell
3,378,055
-1,225
-0% -$8.82K 0.72% 61
2025
Q3 		$22.8M Buy
3,379,280
+196,282
+6% +$1.39M 0.68% 64
2025
Q2 		$25.1M Sell
3,182,998
-22,915
-0.7% -$173K 0.82% 51
2025
Q1 		$25.8M Buy
3,205,913
+38,056
+1% +$300K 0.92% 46
2024
Q4 		$23.1M Buy
3,167,857
+815,198
+35% +$6.99M 0.83% 54
2024
Q3 		$20.5M Buy
2,352,659
+184,155
+8% +$1.68M 0.72% 61
2024
Q2 		$19.5M Buy
2,168,504
+141,784
+7% +$1.46M 0.75% 55
2024
Q1 		$22.5M Sell
2,026,720
-78,270
-4% -$929K 0.85% 51
2023
Q4 		$26.7M Sell
2,104,990
-125,869
-6% -$1.35M 1.02% 37
2023
Q3 		$21.1M Sell
2,230,859
-64,608
-3% -$667K 0.87% 51
2023
Q2 		$23.5M Sell
2,295,467
-51,879
-2% -$444K 1% 37
2023
Q1 		$18.1M Buy
2,347,346
+148,090
+7% +$1.22M 0.81% 55
2022
Q4 		$18.4M Sell
2,199,256
-26,390
-1% -$197K 0.82% 52
2022
Q3 		$16.2M Sell
2,225,646
-5,441
-0.2% -$39.2K 0.76% 61
2022
Q2 		$15M Sell
2,231,087
-8,204
-0.4% -$60.6K 0.66% 64
2022
Q1 		$18.2M Buy
2,239,291
+6,933
+0.3% +$47.8K 0.74% 64
2021
Q4 		$13M Buy
+2,232,358
New +$11.3M 0.52% 76

Other funds holding ARCO

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
General American Investors
General American Investors New York $1.71B AUM 30.1% 1-Year Est. Return
Fundamenta Capital
Fundamenta Capital Montevideo $143M AUM 80.4% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
INCA Investments
INCA Investments Miami, Florida $276M AUM 24.38% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Seafarer Capital Partners
Seafarer Capital Partners Larkspur, California $369M AUM 26.9% 1-Year Est. Return

Private Management Group's ARCO Position: Q3 2026 in Review

Private Management Group increased its Arcos Dorados Holdings (ARCO) stake by 3% in Q3 2026, buying an estimated $785K and bringing the position to 3,416,163 shares worth $24.4M. The position accounts for 0.67% of the portfolio, ranked #63.

Private Management Group first reported a position in ARCO in Q4 2021 and has held it in 20 quarters since. The position peaked at $27.7M in Q1 2026. 72 funds tracked by Wall St. Rank hold ARCO as of Q3 2026.

  • Private Management Group held 3,416,163 shares of Arcos Dorados Holdings worth $24.4M as of Q3 2026.
  • Private Management Group bought 98,070 Arcos Dorados Holdings shares in Q3 2026, an estimated $785K.
  • Arcos Dorados Holdings made up 0.67% of Private Management Group's portfolio in Q3 2026, its #63 holding.
  • Private Management Group first reported a position in Arcos Dorados Holdings in Q4 2021 and has held it in 20 quarters since.
  • Private Management Group's Arcos Dorados Holdings position peaked at $27.7M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2026.

Based on Private Management Group's 13F filing for Q3 2026, filed 4 Nov 2026.