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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
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

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Private Management Group's ARCO Position: Q2 2026 in Review

Private Management Group reduced its Arcos Dorados Holdings (ARCO) stake by 1.1% in Q2 2026, selling an estimated $326K and leaving 3,318,093 shares worth $26.7M. The position accounts for 0.7% of the portfolio, ranked #63.

Private Management Group first reported a position in ARCO in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.7M in Q1 2026. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Private Management Group held 3,318,093 shares of Arcos Dorados Holdings worth $26.7M as of Q2 2026.
  • Private Management Group sold 37,793 Arcos Dorados Holdings shares in Q2 2026, an estimated $326K.
  • Arcos Dorados Holdings made up 0.7% of Private Management Group's portfolio in Q2 2026, its #63 holding.
  • Private Management Group first reported a position in Arcos Dorados Holdings in Q4 2021 and has held it in 19 quarters since.
  • Private Management Group's Arcos Dorados Holdings position peaked at $27.7M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.