Vanguard Group
ARCO icon

Vanguard Group’s Arcos Dorados Holdings ARCO Stock Holding History

Vanguard Group’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
2021
Q4 		– Sell
-12,199
Closed -$62K – 4637
2021
Q3 		$62K Sell
12,199
-1
-0% -$6 ﹤0.01% 4537
2021
Q2 		$72K Sell
12,200
-41,701
-77% -$245K ﹤0.01% 4414
2021
Q1 		$270K Buy
53,901
+1
+0% +$5 ﹤0.01% 4225
2020
Q4 		$268K Sell
53,900
-9,330
-15% -$42.6K ﹤0.01% 4058
2020
Q3 		$255K Sell
63,230
-2
-0% -$9 ﹤0.01% 3926
2020
Q2 		$258K Hold
63,232
– – ﹤0.01% 3890
2020
Q1 		$206K Sell
63,232
-4,181
-6% -$26.6K ﹤0.01% 3859
2019
Q4 		$531K Hold
67,413
– – ﹤0.01% 3783
2019
Q3 		$441K Buy
67,413
+7,414
+12% +$52.7K ﹤0.01% 3841
2019
Q2 		$425K Buy
+59,999
New +$396K ﹤0.01% 3858
2018
Q1 		– Sell
-38,645
Closed -$389K – 4097
2017
Q4 		$389K Buy
38,645
+7,811
+25% +$76.4K ﹤0.01% 3803
2017
Q3 		$301K Hold
30,834
– – ﹤0.01% 3841
2017
Q2 		$223K Hold
30,834
– – ﹤0.01% 3882
2017
Q1 		$241K Sell
30,834
-9,250
-23% -$57.1K ﹤0.01% 3873
2016
Q4 		$211K Buy
40,084
+14,800
+59% +$84.3K ﹤0.01% 3875
2016
Q3 		$130K Hold
25,284
– – ﹤0.01% 3956
2016
Q2 		$117K Hold
25,284
– – ﹤0.01% 4011
2016
Q1 		$92K Hold
25,284
– – ﹤0.01% 4036
2015
Q4 		$77K Hold
25,284
– – ﹤0.01% 4104
2015
Q3 		$67K Hold
25,284
– – ﹤0.01% 4123
2015
Q2 		$129K Hold
25,284
– – ﹤0.01% 4096
2015
Q1 		$121K Sell
25,284
-221,816
-90% -$1.13M ﹤0.01% 4063
2014
Q4 		$1.3M Buy
247,100
+17,618
+8% +$104K ﹤0.01% 3435
2014
Q3 		$1.33M Buy
229,482
+20,932
+10% +$169K ﹤0.01% 3418
2014
Q2 		$2.27M Buy
208,550
+11,527
+6% +$109K ﹤0.01% 3216
2014
Q1 		$1.93M Buy
197,023
+179,550
+1,028% +$1.68M ﹤0.01% 3240
2013
Q4 		$206K Hold
17,473
– – ﹤0.01% 3757
2013
Q3 		$201K Buy
+17,473
New +$200K ﹤0.01% 3698

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Vanguard Group's ARCO Position: Q4 2021 in Review

Vanguard Group sold out of Arcos Dorados Holdings (ARCO) in Q4 2021, closing a stake of 12,199 shares — an estimated $62K sold.

Vanguard Group first reported a position in ARCO in Q3 2013 and held it in 28 quarters. The position peaked at $2.27M in Q2 2014. 110 funds tracked by Wall St. Rank hold ARCO as of Q4 2021.

  • Vanguard Group reported no remaining Arcos Dorados Holdings position as of Q4 2021 after selling out during the quarter.
  • Vanguard Group sold 12,199 Arcos Dorados Holdings shares in Q4 2021, an estimated $62K.
  • Vanguard Group first reported a position in Arcos Dorados Holdings in Q3 2013 and held it in 28 quarters.
  • Vanguard Group's Arcos Dorados Holdings position peaked at $2.27M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2021.

Based on Vanguard Group's 13F filing for Q4 2021, filed 14 Feb 2022.