Back to ARCO

Baker Ellis Asset Management LLC → ARCO

Baker Ellis Asset Management LLC ARCO Position History

Arcos Dorados Holdings Inc. • Consumer Cyclical

Quarters held
5
Latest value
$477K
Q3 2026
Peak value
$530K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$300K
Q4 2025$391K
Q1 2026$528K
Q2 2026$530K
Q3 2026$477K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$477K66.7K——
Q2 2026$530K65.7K——
Q1 2026$528K64.0K——
Q4 2025$391K53.3K——
Q3 2025$300K44.5K——

Other funds holding ARCO

Other Baker Ellis Asset Management LLC positions

VGES

VANGUARD INDEX FDS

$80.8M
VGES

VANGUARD INDEX FDS

$80.7M
VGES

VANGUARD INDEX FDS

$74.9M
VGES

VANGUARD INDEX FDS

$74.8M
VGES

VANGUARD INDEX FDS

$71.3M
LRCX

LAM RESEARCH CORP

$45.9M
STRL

STERLING INFRASTRUCTURE INC

$40.8M
BRK-A

BERKSHIRE HATHAWAY INC DEL

$37.1M