UBS Group’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.29M | Buy |
520,183
+1,653
| +0.3% | +$13.4K | ﹤0.01% | 4231 |
|
|
2025
Q4 | $3.81M | Buy |
518,530
+91,952
| +22% | +$662K | ﹤0.01% | 4310 |
|
|
2025
Q3 | $2.88M | Buy |
426,578
+252,326
| +145% | +$1.79M | ﹤0.01% | 4614 |
|
|
2025
Q2 | $1.37M | Buy |
174,252
+109,410
| +169% | +$827K | ﹤0.01% | 5164 |
|
|
2025
Q1 | $523K | Buy |
64,842
+32,836
| +103% | +$259K | ﹤0.01% | 5822 |
|
|
2024
Q4 | $233K | Buy |
32,006
+10,677
| +50% | +$91.5K | ﹤0.01% | 6359 |
|
|
2024
Q3 | $186K | Sell |
21,329
-6,958
| -25% | -$63.6K | ﹤0.01% | 5932 |
|
|
2024
Q2 | $255K | Sell |
28,287
-5,236
| -16% | -$53.9K | ﹤0.01% | 5501 |
|
|
2024
Q1 | $373K | Buy |
33,523
+4,422
| +15% | +$52.5K | ﹤0.01% | 5419 |
|
|
2023
Q4 | $369K | Sell |
29,101
-17,507
| -38% | -$187K | ﹤0.01% | 5341 |
|
|
2023
Q3 | $441K | Sell |
46,608
-28,706
| -38% | -$296K | ﹤0.01% | 4755 |
|
|
2023
Q2 | $772K | Buy |
75,314
+20,365
| +37% | +$174K | ﹤0.01% | 4466 |
|
|
2023
Q1 | $424K | Buy |
54,949
+2,928
| +6% | +$24.1K | ﹤0.01% | 4819 |
|
|
2022
Q4 | $435K | Buy |
52,021
+21,233
| +69% | +$159K | ﹤0.01% | 4829 |
|
|
2022
Q3 | $224K | Sell |
30,788
-2,503
| -8% | -$18K | ﹤0.01% | 4989 |
|
|
2022
Q2 | $224K | Sell |
33,291
-287,306
| -90% | -$2.12M | ﹤0.01% | 4821 |
|
|
2022
Q1 | $2.61M | Buy |
320,597
+289,323
| +925% | +$2M | ﹤0.01% | 3178 |
|
|
2021
Q4 | $183K | Buy |
31,274
+441
| +1% | +$2.24K | ﹤0.01% | 5775 |
|
|
2021
Q3 | $158K | Buy |
30,833
+4,692
| +18% | +$26.4K | ﹤0.01% | 5504 |
|
|
2021
Q2 | $153K | Sell |
26,141
-67,219
| -72% | -$395K | ﹤0.01% | 5557 |
|
|
2021
Q1 | $469K | Buy |
93,360
+23,395
| +33% | +$120K | ﹤0.01% | 4917 |
|
|
2020
Q4 | $347K | Sell |
69,965
-28,826
| -29% | -$132K | ﹤0.01% | 4870 |
|
|
2020
Q3 | $400K | Buy |
98,791
+26,555
| +37% | +$119K | ﹤0.01% | 4354 |
|
|
2020
Q2 | $294K | Sell |
72,236
-1,739
| -2% | -$6.49K | ﹤0.01% | 4529 |
|
|
2020
Q1 | $241K | Buy |
73,975
+3,146
| +4% | +$20K | ﹤0.01% | 4579 |
|
|
2019
Q4 | $559K | Buy |
70,829
+2,208
| +3% | +$15.9K | ﹤0.01% | 4739 |
|
|
2019
Q3 | $449K | Sell |
68,621
-16,297
| -19% | -$116K | ﹤0.01% | 4656 |
|
|
2019
Q2 | $602K | Buy |
84,918
+5,488
| +7% | +$36.2K | ﹤0.01% | 4162 |
|
|
2019
Q1 | $554K | Buy |
79,430
+62,310
| +364% | +$506K | ﹤0.01% | 3996 |
|
|
2018
Q4 | $132K | Sell |
17,120
-6,140
| -26% | -$43.8K | ﹤0.01% | 5294 |
|
|
2018
Q3 | $141K | Buy |
23,260
+3,605
| +18% | +$23.9K | ﹤0.01% | 5303 |
|
|
2018
Q2 | $133K | Sell |
19,655
-1,845
| -9% | -$14.5K | ﹤0.01% | 5241 |
|
|
2018
Q1 | $191K | Sell |
21,500
-2,587
| -11% | -$24.3K | ﹤0.01% | 4811 |
|
|
2017
Q4 | $243K | Sell |
24,087
-11,700
| -33% | -$114K | ﹤0.01% | 4782 |
|
|
2017
Q3 | $350K | Sell |
35,787
-61,489
| -63% | -$531K | ﹤0.01% | 4479 |
|
|
2017
Q2 | $705K | Sell |
97,276
-3,283
| -3% | -$26.6K | ﹤0.01% | 3870 |
|
|
2017
Q1 | $788K | Buy |
100,559
+35,928
| +56% | +$222K | ﹤0.01% | 3717 |
|
|
2016
Q4 | $339K | Sell |
64,631
-9,509
| -13% | -$54.2K | ﹤0.01% | 4401 |
|
|
2016
Q3 | $381K | Sell |
74,140
-5,763
| -7% | -$29.9K | ﹤0.01% | 4099 |
|
|
2016
Q2 | $371K | Buy |
79,903
+10,262
| +15% | +$43.6K | ﹤0.01% | 4121 |
|
|
2016
Q1 | $254K | Buy |
69,641
+10,948
| +19% | +$30.3K | ﹤0.01% | 4329 |
|
|
2015
Q4 | $177K | Sell |
58,693
-19,035
| -24% | -$57.6K | ﹤0.01% | 4769 |
|
|
2015
Q3 | $206K | Buy |
77,728
+15,112
| +24% | +$57.7K | ﹤0.01% | 4611 |
|
|
2015
Q2 | $320K | Sell |
62,616
-7,451
| -11% | -$41.7K | ﹤0.01% | 4470 |
|
|
2015
Q1 | $336K | Buy |
70,067
+2,828
| +4% | +$14.4K | ﹤0.01% | 4453 |
|
|
2014
Q4 | $354K | Buy |
+67,239
| New | +$396K | ﹤0.01% | 4510 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
