Virtu Financial’s Arcos Dorados Holdings ARCO Stock Holding History

Virtu Financial’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	$172K	Buy	+21,368	New	+$185K	0.01%	981
2025 Q4	–	Sell	-12,937	Closed	-$87K	–	1632
2025 Q3	$87K	Buy	+12,937	New	+$91.8K	﹤0.01%	1061
2025 Q1	–	Sell	-12,297	Closed	-$90K	–	1333
2024 Q4	$90K	Buy	+12,297	New	+$105K	﹤0.01%	1042
2023 Q3	–	Sell	-14,191	Closed	-$145K	–	1274
2023 Q2	$145K	Buy	+14,191	New	+$121K	0.01%	915
2022 Q3	–	Sell	-16,500	Closed	-$111K	–	1705
2022 Q2	$111K	Buy	+16,500	New	+$122K	0.01%	925
2021 Q3	–	Sell	-23,646	Closed	-$139K	–	1476
2021 Q2	$139K	Buy	+23,646	New	+$139K	0.01%	1114
2021 Q1	–	Sell	-18,902	Closed	-$94K	–	1576
2020 Q4	$94K	Buy	+18,902	New	+$86.3K	0.01%	1071
2018 Q2	–	Sell	-16,617	Closed	-$148K	–	1960
2018 Q1	$148K	Buy	+16,617	New	+$156K	0.01%	1473
2017 Q4	–	Sell	-10,689	Closed	-$105K	–	2339
2017 Q3	$105K	Buy	+10,689	New	+$92.4K	0.01%	2063

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

Virtu Financial's ARCO Position: Q2 2026 in Review

Virtu Financial opened a new position in Arcos Dorados Holdings (ARCO) in Q2 2026: 21,368 shares worth $172K. The stake represents 0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ARCO as recently as Q3 2025.

Virtu Financial first reported a position in ARCO in Q3 2017 and has held it in 9 quarters since. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

Virtu Financial held 21,368 shares of Arcos Dorados Holdings worth $172K as of Q2 2026.
Arcos Dorados Holdings was a new Virtu Financial position in Q2 2026.
Arcos Dorados Holdings made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #981 holding.
Virtu Financial first reported a position in Arcos Dorados Holdings in Q3 2017 and has held it in 9 quarters since.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.