Sapient Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Sapient Capital’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	$1.76M	Hold	245,501	–	–	0.02%	157
2026 Q2	$1.98M	Hold	245,501	–	–	0.03%	155
2026 Q1	$2.04M	Hold	245,501	–	–	0.03%	155
2025 Q4	$1.79M	Hold	245,501	–	–	0.03%	162
2025 Q3	$1.68M	Hold	245,501	–	–	0.03%	157
2025 Q2	$1.94M	Sell	245,501 -31,300	-11%	-$237K	0.03%	142
2025 Q1	$2.23M	Hold	276,801	–	–	0.04%	139
2024 Q4	$2.02M	Hold	276,801	–	–	0.04%	141
2024 Q3	$2.41M	Hold	276,801	–	–	0.05%	129
2024 Q2	$2.49M	Hold	276,801	–	–	0.05%	121
2024 Q1	$3.08M	Hold	276,801	–	–	0.07%	115
2023 Q4	$3.51M	Buy	+276,801	New	+$2.96M	0.09%	102

Other funds holding ARCO

OKSA

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Sapient Capital's ARCO Position: Q3 2026 in Review

Sapient Capital held its Arcos Dorados Holdings (ARCO) position steady in Q3 2026 at 245,501 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #157.

Sapient Capital first reported a position in ARCO in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.51M in Q4 2023. 3 funds tracked by Wall St. Rank hold ARCO as of Q3 2026.

Sapient Capital held 245,501 shares of Arcos Dorados Holdings worth $1.76M as of Q3 2026.
Sapient Capital left its Arcos Dorados Holdings share count unchanged in Q3 2026.
Arcos Dorados Holdings made up 0.02% of Sapient Capital's portfolio in Q3 2026, its #157 holding.
Sapient Capital first reported a position in Arcos Dorados Holdings in Q4 2023 and has held it in 12 quarters since.
Sapient Capital's Arcos Dorados Holdings position peaked at $3.51M in Q4 2023.
3 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.