INCA Investments LLC ARCO — Arcos Dorados Holdings CLA

Ownership history in INCA Investments LLC  ·  39 quarters on record

AI Ownership Summary

INCA Investments LLC reported Arcos Dorados Holdings CLA (ARCO) in 39 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.06% in 2024 Q2. The latest visible filing shows ARCO at 1.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INCA Investments LLC's position in Arcos Dorados Holdings CLA, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ARCO was reported at 1.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.06% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARCO stock page INCA Investments LLC fund profile INCA Investments LLC full holdings
How INCA Investments LLC held ARCO — position size vs. price
% of Fund (quarterly)    ARCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 654,392 -133,609 -17.0% 1.92% $5.4M 2026-04-30 $8.92
2025 Q4 REDUCED 35.2% +13.3% ❌ 788,001 -427,563 -35.2% 2.02% $5.8M 2026-02-04 $8.82
2025 Q3 REDUCED 13.1% +9.5% ❌ 1,215,564 -182,989 -13.1% 3.78% $8.2M 2025-11-04 $6.82
2025 Q2 ADDED — — — 1,398,553 +97,298 +7.5% 4.29% $11.0M 2025-07-29 $6.83
2025 Q1 UNCHANGED — — — 1,301,255 — 0% 4.80% $10.5M 2025-04-28 $7.40
2024 Q4 REDUCED — — — 1,301,255 -29,000 -2.2% 3.91% $9.5M 2025-01-30 $7.52
2024 Q3 UNCHANGED — — — 1,330,255 — 0% 4.95% $11.6M 2024-11-05 $8.13
2024 Q2 ADDED — — — 1,330,255 +789,147 +145.8% 5.06% $12.0M 2024-08-05 $8.69
2024 Q1 UNCHANGED — — — 541,108 — 0% 2.59% $6.0M 2024-05-01 $10.14
2023 Q4 REDUCED 13.0% -11.4% ✅ 541,108 -80,506 -13.0% 3.04% $6.9M 2024-02-05 $11.33
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARCO

As of 2026 Q1 — sorted by position size

BRIGHTLIGHT CAPITAL MANAGEMENT LP 3Y 27.14% Moerus Capital Management LLC 3Y 7Y 12.99% Fundamenta Capital S.A. 6.65% SPX Gestao de Recursos Ltda 3Y 7Y 4.08% West Tower Group, LLC 3Y 2.83% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 1.53% O'Keefe Stevens Advisory, Inc. 3Y 1.29% GLOBEFLEX CAPITAL L P 3Y 7Y 1.02% Inlet Private Wealth, LLC 3Y 7Y 0.8% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.8%

FAQ About INCA Investments LLC and ARCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has INCA Investments LLC reported owning ARCO?

INCA Investments LLC reported ARCO across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ARCO position in INCA Investments LLC's portfolio?

The largest reported portfolio weight for ARCO was 5.06% in 2024 Q2.

What is the latest reported ARCO position on this page?

The most recent filing on this page is 2026 Q1, when INCA Investments LLC reported 654,392 shares, equal to 1.92% of portfolio, with an estimated market value of $5.4M.

What does the chart on this ARCO ownership page compare?

The chart compares INCA Investments LLC's quarterly ARCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INCA Investments LLC time their ARCO position?

Based on 13F filing dates vs. subsequent ARCO price moves, INCA Investments LLC correctly timed 17 out of 34 reported position changes (50%). The annualised alpha on ARCO relative to SPY over the holding period was -14.6%.

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