Rockefeller Capital Management
ARCO icon

Rockefeller Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Rockefeller Capital Management’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 		$4.2M Sell
520,679
-4,313
-0.8% -$37.2K 0.01% 1051
2026
Q1 		$4.33M Buy
524,992
+91,129
+21% +$740K 0.01% 975
2025
Q4 		$3.18M Buy
433,863
+59,340
+16% +$427K 0.01% 1048
2025
Q3 		$2.53M Buy
374,523
+19,295
+5% +$137K ﹤0.01% 1072
2025
Q2 		$2.8M Buy
355,228
+44,885
+14% +$339K 0.01% 982
2025
Q1 		$2.5M Buy
310,343
+89,425
+40% +$704K 0.01% 949
2024
Q4 		$1.61M Buy
220,918
+13,965
+7% +$120K ﹤0.01% 1093
2024
Q3 		$1.8M Buy
206,953
+22,954
+12% +$210K ﹤0.01% 1029
2024
Q2 		$1.66M Buy
183,999
+12,388
+7% +$127K ﹤0.01% 1051
2024
Q1 		$1.91M Sell
171,611
-11,223
-6% -$133K 0.01% 1026
2023
Q4 		$2.32M Sell
182,834
-4,280
-2% -$45.8K 0.01% 866
2023
Q3 		$1.78M Sell
187,114
-10,882
-5% -$112K 0.01% 887
2023
Q2 		$1.72M Buy
197,996
+1,258
+0.6% +$10.8K 0.01% 898
2023
Q1 		$1.52M Buy
196,738
+47,914
+32% +$394K 0.01% 918
2022
Q4 		$1.24M Sell
148,824
-11,453
-7% -$85.7K 0.01% 929
2022
Q3 		$1.17M Buy
+160,277
New +$1.15M 0.01% 953

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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

Rockefeller Capital Management's ARCO Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Arcos Dorados Holdings (ARCO) stake by 0.82% in Q2 2026, selling an estimated $37.2K and leaving 520,679 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #1051.

Rockefeller Capital Management first reported a position in ARCO in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.33M in Q1 2026. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Rockefeller Capital Management held 520,679 shares of Arcos Dorados Holdings worth $4.2M as of Q2 2026.
  • Rockefeller Capital Management sold 4,313 Arcos Dorados Holdings shares in Q2 2026, an estimated $37.2K.
  • Arcos Dorados Holdings made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1051 holding.
  • Rockefeller Capital Management first reported a position in Arcos Dorados Holdings in Q3 2022 and has held it in 16 quarters since.
  • Rockefeller Capital Management's Arcos Dorados Holdings position peaked at $4.33M in Q1 2026.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.