Steven Cohen’s Arcos Dorados Holdings ARCO Stock Holding History

Steven Cohen’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	$7.95M	Buy	986,585 +499,577	+103%	+$4.31M	0.01%	1429
2026 Q1	$4.02M	Sell	487,008 -101,064	-17%	-$820K	0.01%	1856
2025 Q4	$4.32M	Buy	588,072 +564,044	+2,347%	+$4.06M	﹤0.01%	1944
2025 Q3	$162K	Buy	24,028 +4,283	+22%	+$30.4K	﹤0.01%	2161
2025 Q2	$156K	Sell	19,745 -120,854	-86%	-$914K	﹤0.01%	2031
2025 Q1	$1.13M	Buy	+140,599	New	+$1.11M	﹤0.01%	1401
2024 Q4	–	Sell	-99,800	Closed	-$870K	–	2065
2024 Q3	$870K	Buy	99,800 +71,300	+250%	+$651K	﹤0.01%	1471
2024 Q2	$257K	Buy	28,500 +10,500	+58%	+$108K	﹤0.01%	1570
2024 Q1	$200K	Buy	18,000 +13,600	+309%	+$161K	﹤0.01%	1899
2023 Q4	$55.8K	Buy	+4,400	New	+$47.1K	﹤0.01%	1997
2023 Q3	–	Sell	-3,117	Closed	-$31.9K	–	2445
2023 Q2	$31.9K	Buy	+3,117	New	+$26.6K	﹤0.01%	1703
2022 Q4	–	Sell	-165,144	Closed	-$1.2M	–	1500
2022 Q3	$1.2M	Buy	+165,144	New	+$1.19M	﹤0.01%	1023

Other funds holding ARCO

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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 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 Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Steven Cohen's ARCO Position: Q2 2026 in Review

Steven Cohen increased its Arcos Dorados Holdings (ARCO) stake by 103% in Q2 2026, buying an estimated $4.31M and bringing the position to 986,585 shares worth $7.95M. The position accounts for 0.01% of the portfolio, ranked #1429.

Steven Cohen first reported a position in ARCO in Q3 2022 and has held it in 12 quarters since. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Steven Cohen held 986,585 shares of Arcos Dorados Holdings worth $7.95M as of Q2 2026.
Steven Cohen bought 499,577 Arcos Dorados Holdings shares in Q2 2026, an estimated $4.31M.
Arcos Dorados Holdings made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1429 holding.
Steven Cohen first reported a position in Arcos Dorados Holdings in Q3 2022 and has held it in 12 quarters since.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.