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

Semanteon 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
2025
Q4 		– Sell
-30,918
Closed -$209K – 21
2025
Q3 		$209K Buy
+30,918
New +$219K 0.26% 164

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Semanteon Capital Management's ARCO Position: Q4 2025 in Review

Semanteon Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2025, closing a stake of 30,918 shares — an estimated $209K sold.

Semanteon Capital Management first reported a position in ARCO in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 163 funds tracked by Wall St. Rank hold ARCO as of Q4 2025.

  • Semanteon Capital Management reported no remaining Arcos Dorados Holdings position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 30,918 Arcos Dorados Holdings shares in Q4 2025, an estimated $209K.
  • Semanteon Capital Management first reported a position in Arcos Dorados Holdings in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Arcos Dorados Holdings position peaked at $209K in Q3 2025.
  • 163 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.