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
Q1 		$71K Sell
8,600
-25,800
-75% -$209K ﹤0.01% 5478
2025
Q4 		$252K Buy
34,400
+27,400
+391% +$197K ﹤0.01% 3989
2025
Q3 		$47K Sell
7,000
-5,000
-42% -$35.5K ﹤0.01% 6505
2025
Q2 		$94K Buy
12,000
+6,600
+122% +$49.9K ﹤0.01% 5295
2025
Q1 		$43K Buy
5,400
+5,200
+2,600% +$41K ﹤0.01% 5912
2024
Q4 		$1K Sell
200
-6,600
-97% -$56.6K ﹤0.01% 8135
2024
Q3 		$59K Sell
6,800
-12,000
-64% -$110K ﹤0.01% 5735
2024
Q2 		$169K Buy
18,800
+600
+3% +$6.17K ﹤0.01% 4813
2024
Q1 		$202K Sell
18,200
-3,100
-15% -$36.8K ﹤0.01% 4851
2023
Q4 		$270K Buy
21,300
+21,000
+7,000% +$225K ﹤0.01% 4342
2023
Q3 		$2K Buy
300
+200
+200% +$2.06K ﹤0.01% 8032
2023
Q2 		$1K Buy
+100
New +$855 ﹤0.01% 8564
2023
Q1 		– Sell
-1,900
Closed -$15K – 8947
2022
Q4 		$15K Sell
1,900
-41,900
-96% -$313K ﹤0.01% 7122
2022
Q3 		$319K Buy
43,800
+26,500
+153% +$191K ﹤0.01% 4002
2022
Q2 		$116K Buy
17,300
+7,100
+70% +$52.4K ﹤0.01% 5367
2022
Q1 		$82K Buy
10,200
+9,200
+920% +$63.5K ﹤0.01% 6425
2021
Q4 		$5K Sell
1,000
-2,800
-74% -$14.2K ﹤0.01% 9486
2021
Q3 		$22K Sell
3,800
-54
-1% -$304 ﹤0.01% 8342
2021
Q2 		$22K Buy
3,854
+3,746
+3,469% +$22K ﹤0.01% 8484
2021
Q1 		$53K Sell
108
-1,633
-94% -$8.37K ﹤0.01% 6532
2020
Q4 		$863K Buy
1,741
+1,627
+1,427% +$7.43K ﹤0.01% 2742
2020
Q3 		$45K Buy
114
+45
+65% +$202 ﹤0.01% 5694
2020
Q2 		$28K Buy
69
+59
+590% +$220 ﹤0.01% 5956
2020
Q1 		$3K Sell
10
-146
-94% -$928 ﹤0.01% 7029
2019
Q4 		$123K Buy
156
+94
+152% +$679 ﹤0.01% 4293
2019
Q3 		$40K Buy
62
+58
+1,450% +$412 ﹤0.01% 5221
2019
Q2 		$2K Buy
+4
New +$26 ﹤0.01% 6719
2018
Q4 		– Sell
-63
Closed -$38K – 6947
2018
Q3 		$38K Buy
63
+37
+142% +$245 ﹤0.01% 5416
2018
Q2 		$17K Sell
26
-17
-40% -$134 ﹤0.01% 5971
2018
Q1 		$2K Sell
43
-52
-55% -$488 ﹤0.01% 5184
2017
Q4 		$6K Sell
95
-966
-91% -$9.45K ﹤0.01% 4286
2017
Q3 		$130K Buy
1,061
+227
+27% +$1.96K 0.01% 1498
2017
Q2 		$26K Buy
834
+139
+20% +$1.13K ﹤0.01% 3019
2017
Q1 		$66K Buy
695
+618
+803% +$3.81K ﹤0.01% 2099
2016
Q4 		$3K Sell
77
-105
-58% -$598 ﹤0.01% 4684
2016
Q3 		$7K Buy
182
+77
+73% +$399 ﹤0.01% 3911
2016
Q2 		$11K Buy
105
+53
+102% +$225 ﹤0.01% 3487
2016
Q1 		$4K Buy
+52
New +$144 ﹤0.01% 4209
2015
Q4 		– Sell
-33
Closed -$5K – 5341
2015
Q3 		$5K Buy
+33
New +$126 ﹤0.01% 3949
2015
Q1 		– Sell
-44
Closed -$1K – 4916
2014
Q4 		$1K Buy
+44
New +$259 ﹤0.01% 4031

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
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's ARCO Position: Q1 2026 in Review

Simplex Trading sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 70 shares — an estimated $568 sold.

Simplex Trading first reported a position in ARCO in Q4 2014 and held it in 28 quarters. The position peaked at $634K in Q4 2023. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • Simplex Trading reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 70 Arcos Dorados Holdings shares in Q1 2026, an estimated $568.
  • Simplex Trading first reported a position in Arcos Dorados Holdings in Q4 2014 and held it in 28 quarters.
  • Simplex Trading's Arcos Dorados Holdings position peaked at $634K in Q4 2023.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.