Simplex Trading
ARCO icon

Simplex Trading’s Arcos Dorados Holdings ARCO Stock Holding History

Simplex Trading’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 		$46.7K Buy
+5,789
New +$50K ﹤0.01% 6370
2026
Q1 		– Sell
-70
Closed -$568 – 9002
2025
Q4 		$513 Sell
70
-37,156
-100% -$267K ﹤0.01% 8154
2025
Q3 		$251K Buy
37,226
+226
+0.6% +$1.6K ﹤0.01% 4671
2025
Q2 		$291K Buy
37,000
+36,181
+4,418% +$274K ﹤0.01% 4096
2025
Q1 		$6K Sell
819
-1,988
-71% -$15.7K ﹤0.01% 7394
2024
Q4 		$20K Buy
2,807
+135
+5% +$1.16K ﹤0.01% 6668
2024
Q3 		$23K Sell
2,672
-23,288
-90% -$213K ﹤0.01% 6549
2024
Q2 		$233K Buy
25,960
+14,462
+126% +$149K ﹤0.01% 4509
2024
Q1 		$127K Sell
11,498
-38,527
-77% -$457K ﹤0.01% 5334
2023
Q4 		$634K Buy
+50,025
New +$536K ﹤0.01% 3452
2023
Q3 		– Sell
-6,429
Closed -$66.3K – 8595
2023
Q2 		$65K Sell
6,429
-15,603
-71% -$133K ﹤0.01% 5552
2023
Q1 		$169K Sell
22,032
-5,047
-19% -$41.5K ﹤0.01% 4515
2022
Q4 		$226K Buy
+27,079
New +$203K ﹤0.01% 4077
2022
Q1 		– Sell
-2,402
Closed -$16.6K – 10317
2021
Q4 		$14K Sell
2,402
-5,131
-68% -$26K ﹤0.01% 8726
2021
Q3 		$45K Sell
7,533
-108
-1% -$609 ﹤0.01% 7618
2021
Q2 		$44K Buy
7,641
+7,294
+2,102% +$42.9K ﹤0.01% 7792
2021
Q1 		$1K Buy
+347
New +$1.78K ﹤0.01% 8530
2020
Q4 		– Sell
-2,052
Closed -$9.37K – 8284
2020
Q3 		$8K Sell
2,052
-14,138
-87% -$63.4K ﹤0.01% 6882
2020
Q2 		$66K Buy
16,190
+15,731
+3,427% +$58.7K ﹤0.01% 5223
2020
Q1 		$1K Sell
459
-28,057
-98% -$178K ﹤0.01% 7311
2019
Q4 		$224K Buy
+28,516
New +$206K ﹤0.01% 3631
2019
Q2 		– Sell
-102
Closed -$673 – 7042
2019
Q1 		$0 Sell
102
-6,559
-98% -$53.3K ﹤0.01% 7085
2018
Q4 		$51K Buy
6,661
+1,947
+41% +$13.9K ﹤0.01% 4492
2018
Q3 		$28K Buy
+4,714
New +$31.2K ﹤0.01% 5691
2018
Q2 		– Sell
-1,204
Closed -$9.49K – 7325
2018
Q1 		$10K Sell
1,204
-10,628
-90% -$99.7K ﹤0.01% 3999
2017
Q4 		$119K Buy
+11,832
New +$116K 0.01% 1666
2016
Q2 		– Sell
-1,147
Closed -$4.87K – 5762
2016
Q1 		$4K Buy
+1,147
New +$3.17K ﹤0.01% 4210
2015
Q3 		– Sell
-2,007
Closed -$7.67K – 5461
2015
Q2 		$10K Buy
+2,007
New +$11.2K ﹤0.01% 3040
2015
Q1 		– Sell
-688
Closed -$3.5K – 4917
2014
Q4 		$4K Buy
+688
New +$4.06K ﹤0.01% 3205

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

Simplex Trading's ARCO Position: Q2 2026 in Review

Simplex Trading opened a new position in Arcos Dorados Holdings (ARCO) in Q2 2026: 5,789 shares worth $46.7K. The stake represents ﹤0.01% of the portfolio and ranks #6370 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ARCO as recently as Q4 2025.

Simplex Trading first reported a position in ARCO in Q4 2014 and has held it in 29 quarters since. The position peaked at $634K in Q4 2023. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • Simplex Trading held 5,789 shares of Arcos Dorados Holdings worth $46.7K as of Q2 2026.
  • Arcos Dorados Holdings was a new Simplex Trading position in Q2 2026.
  • Arcos Dorados Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6370 holding.
  • Simplex Trading first reported a position in Arcos Dorados Holdings in Q4 2014 and has held it in 29 quarters since.
  • Simplex Trading's Arcos Dorados Holdings position peaked at $634K in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.