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 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 New York $60.8B AUM 22.47% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street's ARCO Position: Q1 2026 in Review

State Street increased its Arcos Dorados Holdings (ARCO) stake by 35% in Q1 2026, buying an estimated $103K and bringing the position to 49,373 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

State Street first reported a position in ARCO in Q2 2019 and has held it in 19 quarters since. The position peaked at $3.1M in Q2 2021. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

State Street held 49,373 shares of Arcos Dorados Holdings worth $411K as of Q1 2026.
State Street bought 12,686 Arcos Dorados Holdings shares in Q1 2026, an estimated $103K.
Arcos Dorados Holdings made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3708 holding.
State Street first reported a position in Arcos Dorados Holdings in Q2 2019 and has held it in 19 quarters since.
State Street's Arcos Dorados Holdings position peaked at $3.1M in Q2 2021.
161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.