T. Rowe Price Associates
ARCO icon

T. Rowe Price Associates’s Arcos Dorados Holdings ARCO Stock Holding History

T. Rowe Price Associates’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 		– Sell
-263,307
Closed -$1.93M – 3136
2025
Q4 		$1.93M Hold
263,307
– – ﹤0.01% 1763
2025
Q3 		$1.78M Sell
263,307
-1,866,449
-88% -$13.2M ﹤0.01% 1783
2025
Q2 		$16.8M Sell
2,129,756
-8,404,510
-80% -$63.6M ﹤0.01% 995
2025
Q1 		$84.9M Sell
10,534,266
-2,929,200
-22% -$23.1M 0.01% 576
2024
Q4 		$98M Buy
13,463,466
+3,851,704
+40% +$33M 0.01% 572
2024
Q3 		$83.8M Buy
9,611,762
+1,885,030
+24% +$17.2M 0.01% 603
2024
Q2 		$69.5M Buy
7,726,732
+5,112,007
+196% +$52.6M 0.01% 618
2024
Q1 		$29.1M Sell
2,614,725
-36,076
-1% -$428K ﹤0.01% 874
2023
Q4 		$33.6M Buy
2,650,801
+613,922
+30% +$6.57M ﹤0.01% 812
2023
Q3 		$19.3M Buy
2,036,879
+1,708,594
+520% +$17.6M ﹤0.01% 923
2023
Q2 		$3.37M Buy
+328,285
New +$2.81M ﹤0.01% 1308
2022
Q1 		– Sell
-432,175
Closed -$2.52M – 2978
2021
Q4 		$2.52M Buy
432,175
+58,648
+16% +$298K ﹤0.01% 1630
2021
Q3 		$1.91M Buy
373,527
+146
+0% +$823 ﹤0.01% 1750
2021
Q2 		$2.2M Sell
373,381
-37,326
-9% -$219K ﹤0.01% 1700
2021
Q1 		$2.06M Hold
410,707
– – ﹤0.01% 1703
2020
Q4 		$2.04M Sell
410,707
-45,542
-10% -$208K ﹤0.01% 1630
2020
Q3 		$1.84M Sell
456,249
-8,533
-2% -$38.3K ﹤0.01% 1571
2020
Q2 		$1.9M Buy
+464,782
New +$1.73M ﹤0.01% 1547
2014
Q3 		– Sell
-2,261,418
Closed -$24.6M – 2544
2014
Q2 		$24.6M Sell
2,261,418
-949,401
-30% -$8.95M 0.01% 1060
2014
Q1 		$31.5M Sell
3,210,819
-720
-0% -$6.74K 0.01% 986
2013
Q4 		$37.9M Sell
3,211,539
-7,709
-0.2% -$88.6K 0.01% 925
2013
Q3 		$37.1M Sell
3,219,248
-822
-0% -$9.42K 0.01% 923
2013
Q2 		$36.6M Buy
+3,220,070
New +$41.6M 0.01% 889

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

T. Rowe Price Associates's ARCO Position: Q1 2026 in Review

T. Rowe Price Associates sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 263,307 shares — an estimated $1.93M sold.

T. Rowe Price Associates first reported a position in ARCO in Q2 2013 and held it in 23 quarters. The position peaked at $98M in Q4 2024. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

  • T. Rowe Price Associates reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 263,307 Arcos Dorados Holdings shares in Q1 2026, an estimated $1.93M.
  • T. Rowe Price Associates first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 23 quarters.
  • T. Rowe Price Associates's Arcos Dorados Holdings position peaked at $98M in Q4 2024.
  • 161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.