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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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