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 		$12.9K Sell
1,600
-1,400
-47% -$12.1K ﹤0.01% 7481
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 $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.