SEI Investments’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 | $28.7M | Buy |
3,483,732
+1,987,271
| +133% | +$16.1M | 0.03% | 633 |
|
|
2025
Q4 | $11M | Buy |
1,496,461
+1,480,712
| +9,402% | +$10.7M | 0.01% | 1022 |
|
|
2025
Q3 | $106K | Buy |
+15,749
| New | +$112K | ﹤0.01% | 2706 |
|
|
2024
Q3 | – | Sell |
-145,817
| Closed | -$1.31M | – | 2681 |
|
|
2024
Q2 | $1.31M | Sell |
145,817
-2,221
| -2% | -$22.8K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $1.65M | Buy |
148,038
+10,895
| +8% | +$129K | ﹤0.01% | 1700 |
|
|
2023
Q4 | $1.74M | Buy |
137,143
+11,998
| +10% | +$128K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $1.18M | Sell |
125,145
-5,835
| -4% | -$60.2K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $1.34M | Buy |
130,980
+253
| +0.2% | +$2.16K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $1.01M | Sell |
130,727
-49,264
| -27% | -$405K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $1.5M | Hold |
179,991
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q3 | $1.31M | Buy |
179,991
+5,346
| +3% | +$38.5K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $1.18M | Hold |
174,645
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.42M | Sell |
174,645
-45,400
| -21% | -$313K | ﹤0.01% | 1679 |
|
|
2021
Q4 | $1.28M | Hold |
220,045
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q3 | $1.13M | Sell |
220,045
-3
| -0% | -$17 | ﹤0.01% | 1739 |
|
|
2021
Q2 | $1.29M | Hold |
220,048
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q1 | $1.1M | Sell |
220,048
-83,432
| -27% | -$428K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.5M | Hold |
303,480
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q3 | $1.23M | Hold |
303,480
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.24M | Hold |
303,480
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $986K | Hold |
303,480
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q4 | $2.39M | Hold |
303,480
| – | – | 0.01% | 1248 |
|
|
2019
Q3 | $1.98M | Hold |
303,480
| – | – | 0.01% | 1338 |
|
|
2019
Q2 | $2.15M | Buy |
+303,480
| New | +$2M | 0.01% | 1303 |
|
|
2018
Q2 | – | Sell |
-20,968
| Closed | -$187K | – | 3609 |
|
|
2018
Q1 | $187K | Sell |
20,968
-26,620
| -56% | -$250K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $479K | Sell |
47,588
-15,531
| -25% | -$152K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $617K | Buy |
63,119
+13,064
| +26% | +$113K | ﹤0.01% | 1585 |
|
|
2017
Q2 | $363K | Sell |
50,055
-29,961
| -37% | -$243K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $627K | Buy |
80,016
+20,608
| +35% | +$127K | ﹤0.01% | 1520 |
|
|
2016
Q4 | $312K | Hold |
59,408
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q3 | $305K | Buy |
+59,408
| New | +$308K | ﹤0.01% | 1571 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
