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 		$24.8K Buy
+3,000
New +$24.3K ﹤0.01% 6592
2025
Q4 		– Sell
-1,200
Closed -$8K – 8449
2025
Q3 		$8K Sell
1,200
-75,000
-98% -$532K ﹤0.01% 8007
2025
Q2 		$601K Buy
76,200
+73,600
+2,831% +$557K ﹤0.01% 3309
2025
Q1 		$20K Buy
2,600
+900
+53% +$7.09K ﹤0.01% 6567
2024
Q4 		$12K Sell
1,700
-700
-29% -$6K ﹤0.01% 7047
2024
Q3 		$20K Sell
2,400
-12,300
-84% -$112K ﹤0.01% 6658
2024
Q2 		$132K Sell
14,700
-19,200
-57% -$198K ﹤0.01% 5068
2024
Q1 		$376K Buy
33,900
+28,800
+565% +$342K ﹤0.01% 4140
2023
Q4 		$64K Buy
+5,100
New +$54.6K ﹤0.01% 5841
2023
Q3 		– Sell
-600
Closed -$6K – 8596
2023
Q2 		$6K Sell
600
-500
-45% -$4.28K ﹤0.01% 7751
2023
Q1 		$8K Buy
1,100
+200
+22% +$1.64K ﹤0.01% 7693
2022
Q4 		$7K Hold
900
– – ﹤0.01% 7793
2022
Q3 		$6K Buy
900
+500
+125% +$3.6K ﹤0.01% 8613
2022
Q2 		$2K Sell
400
-1,100
-73% -$8.12K ﹤0.01% 9284
2022
Q1 		$12K Buy
+1,500
New +$10.3K ﹤0.01% 8713
2021
Q2 		– Sell
-17
Closed -$8K – 9982
2021
Q1 		$8K Sell
17
-230
-93% -$1.18K ﹤0.01% 8001
2020
Q4 		$122K Buy
247
+108
+78% +$493 ﹤0.01% 5231
2020
Q3 		$56K Sell
139
-864
-86% -$3.88K ﹤0.01% 5500
2020
Q2 		$408K Buy
1,003
+944
+1,600% +$3.52K ﹤0.01% 3159
2020
Q1 		$19K Buy
+59
New +$375 ﹤0.01% 5986
2019
Q3 		– Sell
-10
Closed -$7K – 7202
2019
Q2 		$7K Buy
10
+5
+100% +$33 ﹤0.01% 6278
2019
Q1 		$3K Buy
+5
New +$41 ﹤0.01% 6634
2018
Q4 		– Sell
-64
Closed -$38K – 6948
2018
Q3 		$38K Sell
64
-11
-15% -$73 ﹤0.01% 5417
2018
Q2 		$50K Sell
75
-216
-74% -$1.7K ﹤0.01% 5052
2018
Q1 		$2K Sell
291
-157
-35% -$1.47K ﹤0.01% 5185
2017
Q4 		$4K Sell
448
-40
-8% -$391 ﹤0.01% 4641
2017
Q3 		$8K Buy
488
+365
+297% +$3.15K ﹤0.01% 3946
2017
Q2 		$6K Buy
+123
New +$996 ﹤0.01% 4395
2016
Q3 		– Sell
-24
Closed -$4K – 5743
2016
Q2 		$4K Sell
24
-55
-70% -$233 ﹤0.01% 4378
2016
Q1 		$9K Sell
79
-6
-7% -$17 ﹤0.01% 3541
2015
Q4 		$6K Buy
85
+72
+554% +$218 ﹤0.01% 3699
2015
Q3 		$6K Sell
13
-39
-75% -$149 ﹤0.01% 3810
2015
Q2 		$3K Buy
+52
New +$291 ﹤0.01% 3983
2015
Q1 		– Sell
-14
Closed -$3K – 4918
2014
Q4 		$3K Buy
+14
New +$83 ﹤0.01% 3421

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.