State Street
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State Street’s Arcos Dorados Holdings ARCO Stock Holding History

State Street’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 		$432K Buy
53,645
+4,272
+9% +$36.9K ﹤0.01% 3625
2026
Q1 		$411K Buy
49,373
+12,686
+35% +$103K ﹤0.01% 3708
2025
Q4 		$269K Sell
36,687
-87
-0.2% -$626 ﹤0.01% 3826
2025
Q3 		$248K Sell
36,774
-834
-2% -$5.92K ﹤0.01% 3848
2025
Q2 		$297K Buy
37,608
+1,889
+5% +$14.3K ﹤0.01% 3730
2025
Q1 		$288K Buy
+35,719
New +$281K ﹤0.01% 3737
2024
Q1 		– Sell
-28,277
Closed -$359K – 4370
2023
Q4 		$359K Sell
28,277
-1,726
-6% -$18.5K ﹤0.01% 3722
2023
Q3 		$284K Sell
30,003
-636
-2% -$6.56K ﹤0.01% 3835
2023
Q2 		$314K Sell
30,639
-669
-2% -$5.72K ﹤0.01% 3852
2023
Q1 		$241K Buy
+31,308
New +$257K ﹤0.01% 4005
2021
Q4 		– Sell
-552,953
Closed -$2.83M – 4795
2021
Q3 		$2.83M Buy
552,953
+26,482
+5% +$149K ﹤0.01% 3514
2021
Q2 		$3.1M Buy
526,471
+2,809
+0.5% +$16.5K ﹤0.01% 3455
2021
Q1 		$2.63M Buy
523,662
+116,605
+29% +$598K ﹤0.01% 3323
2020
Q4 		$2.02M Sell
407,057
-24,800
-6% -$113K ﹤0.01% 3373
2020
Q3 		$1.75M Buy
431,857
+4,024
+0.9% +$18.1K ﹤0.01% 3251
2020
Q2 		$1.74M Buy
427,833
+25,978
+6% +$96.9K ﹤0.01% 3235
2020
Q1 		$1.31M Buy
401,855
+33,535
+9% +$213K ﹤0.01% 3239
2019
Q4 		$2.9M Buy
368,320
+25,826
+8% +$186K ﹤0.01% 3105
2019
Q3 		$2.24M Buy
342,494
+43,294
+14% +$308K ﹤0.01% 3176
2019
Q2 		$2.12M Buy
+299,200
New +$1.97M ﹤0.01% 3224

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

State Street's ARCO Position: Q2 2026 in Review

State Street increased its Arcos Dorados Holdings (ARCO) stake by 8.7% in Q2 2026, buying an estimated $36.9K and bringing the position to 53,645 shares worth $432K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

State Street first reported a position in ARCO in Q2 2019 and has held it in 20 quarters since. The position peaked at $3.1M in Q2 2021. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • State Street held 53,645 shares of Arcos Dorados Holdings worth $432K as of Q2 2026.
  • State Street bought 4,272 Arcos Dorados Holdings shares in Q2 2026, an estimated $36.9K.
  • Arcos Dorados Holdings made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3625 holding.
  • State Street first reported a position in Arcos Dorados Holdings in Q2 2019 and has held it in 20 quarters since.
  • State Street's Arcos Dorados Holdings position peaked at $3.1M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.