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ARCO — ARCOS DORADOS HLDGS INC

Reported value held$499.88M
Funds holding (latest)37
SectorConsumer Discretionary
Funds holding (Q2 2026)24
Institutional value$419.72M · 52.06M sh
New / Add / Cut / Exit4 / 11 / 6 / 2
Top-5 / Top-10 concentration83.6% / 93.4%
Institutional holdings change Accumulating +15.6% (+7.04M sh)
Institutional value change Up +13.0%

As of Q2 2026, 24 SEC-registered investment managers reported holding ARCO (ARCOS DORADOS HLDGS INC) in their latest 13F filings, with a combined reported value of $419.72M across 52.06M shares. That is +15.6% by share count (+7.04M shares) versus the previous quarter, while reported value moved +13.0%. Ownership is concentrated: the five largest holders account for 83.6% of reported value and the top ten for 93.4%.

Compared with the prior quarter, 4 opened new positions, 11 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ARCO is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Lazard Asset Management history Q2 2026 24.69M $198.98M 0.31% Add
Pzena Investment Management history Q2 2026 10.80M $87.08M 0.26% Add
Fidelity International (FIL) history Q1 2024 6.26M $69.58M 0.07% Reduce
Morgan Stanley history Q2 2026 4.00M $32.25M 0.00% Reduce
Invesco Ltd history Q2 2026 2.06M $16.62M 0.00% Hold
Causeway Capital Management history Q2 2026 1.96M $15.81M 0.17% New
Millennium Management history Q2 2026 1.41M $11.33M 0.00% Add
JPMorgan Chase & Co history Q2 2026 1.26M $10.23M 0.00% New
Point72 Asset Management history Q2 2026 986.59K $7.95M 0.01% Add
Amundi US history Q2 2026 733.12K $5.91M 0.00% Hold
Goldman Sachs Group history Q2 2026 732.68K $5.91M 0.00% Add
Citadel Advisors history Q2 2026 609.17K $4.91M 0.00% Add
Wells Fargo & Co history Q2 2026 599.41K $4.83M 0.00% Add
Bank of America Corp history Q2 2026 581.68K $4.69M 0.00% Add
Renaissance Technologies history Q1 2026 545.59K $4.50M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 489.75K $3.95M 0.00% Add
Two Sigma Investments history Q1 2025 314.67K $2.54M 0.01% Add
Marshall Wace history Q2 2026 255.67K $2.06M 0.00% New
Balyasny Asset Management history Q2 2026 237.02K $1.91M 0.00% New
UBS Group AG history Q2 2026 190.61K $1.54M 0.00% Reduce

View all 37 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Lazard Asset Management — — — — 9.82K — — — — 8.54K 11.56K 20.31K 72.67K — — 14.87M 20.13M 21.47M 23.17M 24.69M
Pzena Investment Management — — — — — — — — — — — — — — — 6.53M 11.43M 10.56M 10.74M 10.80M
Morgan Stanley 3.09M 3.19M 3.38M 4.15M 4.32M 4.72M 4.93M 5.27M 4.98M 5.43M 5.08M 5.40M 4.10M 5.00M 3.55M 3.41M 3.54M 4.05M 4.18M 4.00M
Invesco Ltd 19.78M 19.53M 21.96M 18.49M 15.80M 14.76M 13.19M 8.91M 9.05M 6.11M 5.10M 4.30M 4.33M 4.32M 3.79M 1.09M 1.02M 982.03K 2.06M 2.06M
Causeway Capital Management — — — — — — — — — — — — — 34.30K — — — — — 1.96M
Millennium Management 620.78K 1.60M 2.43M 1.75M 2.01M 3.43M 2.85M 2.78M 1.46M 964.99K 1.59M 1.15M 1.56M 860.96K 540.68K 53.99K 646.47K 77.46K 137.51K 1.41M
JPMorgan Chase & Co 2.17M 1.53M 1.14M 1.48M 1.56M 1.42M 1.36M 1.69M 4.58M 6.73M 8.16M 12.79M 9.21M 7.01M 6.99M 1.74M 1.19M 1.11M — 1.26M
Point72 Asset Management — — — — 165.14K — — 3.12K — 4.40K 18.00K 28.50K 99.80K — 140.60K 19.75K 24.03K 588.07K 487.01K 986.59K
Amundi US 405.71K 405.71K 421.93K 425.94K 686.35K 686.35K 686.35K 686.35K 746.35K 767.05K 767.05K 767.05K 697.05K 697.05K 697.05K 697.05K 697.05K 784.25K 733.12K 733.12K
Goldman Sachs Group 63.92K 28.39K 28.41K 267.34K 155.97K 410.99K 480.58K 808.89K 211.63K 145.87K 507.20K 219.63K 246.19K 241.99K 159.37K 85.16K 615.59K 1.13M 351.13K 732.68K
Citadel Advisors — — 87.43K 75.51K 135.66K 518.36K 670.48K 743.33K 181.52K 125.56K 510.87K 372.13K 25.16K 56.39K 513.08K 249.95K 1.04M 968.34K 176.90K 609.17K
Wells Fargo & Co 97.83K 7.74K 5.76K 7.49K 5.46K 7.36K 6.50K 9.98K 9.33K 9.24K 9.39K 5.75K 2.67K 2.81K 5.67K 273.48K 274.57K 362.90K 542.83K 599.41K
Bank of America Corp 42.73K 163.38K 15.12K 58.70K 447.75K 665.51K 807.33K 865.09K 522.28K 811.45K 1.02M 932.49K 548.98K 462.26K 649.18K 976.75K 515.32K 528.40K 537.45K 581.68K
D. E. Shaw & Co 76.12K — 22.90K 70.05K 95.23K 180.00K 77.41K 21.09K — — — — 10.04K 22.25K 28.30K — 371.98K 289.73K 104.77K 489.75K
Marshall Wace 141.90K 352.90K 210.21K 1.64M 1.69M 1.90M 1.44M 1.87M 1.11M — — 792.03K 643.42K 81.27K — — — — — 255.67K
Balyasny Asset Management — — — 21.23K 68.83K 36.08K 17.20K 10.61K — — 96.09K 52.16K 45.20K 214.56K 35.73K — — 145.11K — 237.02K
UBS Group AG 30.83K 31.27K 320.60K 33.29K 30.79K 52.02K 54.95K 75.31K 46.61K 203.30K 33.52K 28.29K 21.33K 32.01K 64.84K 174.25K 426.58K 518.53K 520.18K 190.61K
Citigroup Inc 155.02K 155.02K 1.05M 1.05M 1.06M 1.06M 155.35K 155.66K 162.31K 162.35K 171.79K 171.84K 168.31K 161.20K 157.87K 174.48K 165.75K 171.12K 406.57K 172.21K
Dodge & Cox — — — — — — — — — — — — — 106.00K 106.00K 109.97K 109.97K 112.97K 112.97K 112.97K
Northern Trust Corp 104.51K 102.24K 99.79K 100.59K 105.20K 104.00K 103.42K 103.48K 102.17K 101.06K 101.34K 93.63K 93.50K 93.50K 91.93K 92.56K 83.82K 83.80K 83.74K 82.53K

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