Moerus Capital Management LLC ARCO — ARCOS DORADOS-A

Ownership history in Moerus Capital Management LLC  ·  29 quarters on record

AI Ownership Summary

Moerus Capital Management LLC reported ARCOS DORADOS-A (ARCO) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.81% in 2025 Q1. The latest visible filing shows ARCO at 11.26% 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 Moerus Capital Management LLC's position in ARCOS DORADOS-A, 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
2025 Q4

ARCO was reported at 11.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.81% in 2025 Q1

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 2025 Q4

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 Moerus Capital Management LLC fund profile Moerus Capital Management LLC full holdings
How Moerus Capital Management 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 3,556,906 +226,912 +6.8% 11.26% $26.1M 2026-02-14 (Est.) $8.29
2025 Q3 ADDED — — — 3,329,994 +2,443 +0.1% 9.14% $22.5M 2025-11-13 $7.21
2025 Q2 REDUCED 6.3% -12.6% ✅ 3,327,551 -224,462 -6.3% 11.20% $26.3M 2025-08-11 $6.59
2025 Q1 ADDED — — — 3,552,013 +1,429,338 +67.3% 12.81% $28.6M 2025-05-13 $7.89
2024 Q4 ADDED — — — 2,122,675 +210,133 +11.0% 5.64% $15.5M 2025-02-13 $8.05
2024 Q3 REDUCED 7.9% -16.6% ✅ 1,912,542 -163,443 -7.9% 6.12% $16.7M 2024-11-14 $8.38
2024 Q2 ADDED — — — 2,075,985 +26,279 +1.3% 6.74% $18.7M 2024-08-14 $9.49
2024 Q1 REDUCED 8.6% -18.5% ✅ 2,049,706 -193,670 -8.6% 7.15% $22.8M 2024-05-15 $9.93
2023 Q4 REDUCED 14.1% -11.4% ✅ 2,243,376 -368,533 -14.1% 8.57% $28.5M 2024-02-14 $11.19
20 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

O'Keefe Stevens Advisory, Inc. 3Y 1.29% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.29% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 0.25% DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.18% Perpetual Ltd 3Y 7Y 0.18% Baker Ellis Asset Management LLC 3Y 7Y 0.06% Diligent Investors, LLC 3Y 7Y 0.06% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 0.05% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.05% SAPIENT CAPITAL LLC 0.03%

FAQ About Moerus Capital Management 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 Moerus Capital Management LLC reported owning ARCO?

Moerus Capital Management LLC reported ARCO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ARCO position in Moerus Capital Management LLC's portfolio?

The largest reported portfolio weight for ARCO was 12.81% in 2025 Q1.

What is the latest reported ARCO position on this page?

The most recent filing on this page is 2025 Q4, when Moerus Capital Management LLC reported 3,556,906 shares, equal to 11.26% of portfolio, with an estimated market value of $26.1M.

What does the chart on this ARCO ownership page compare?

The chart compares Moerus Capital Management 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 Moerus Capital Management LLC time their ARCO position?

Based on 13F filing dates vs. subsequent ARCO price moves, Moerus Capital Management LLC correctly timed 18 out of 28 reported position changes (64%). The annualised alpha on ARCO relative to SPY over the holding period was -5.5%.

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