ARCO
Arcos Dorados Holdings Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +20.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.36K | $43,874 | n/a | n/a |
| Q2 2026 | 57 | +2 | 54.19M | $436.82M | +8 | −6 |
| Q1 2026 | 56 | 0 | 47.38M | $390.57M | +6 | −6 |
| Q4 2025 | 56 | +1 | 43.94M | $322.49M | +1 | n/a |
| Q3 2025 | 12 | +1 | 10.12M | $68.31M | +1 | n/a |
| Q2 2025 | 8 | -2 | 2.97M | $23.45M | n/a | −2 |
| Q1 2025 | 9 | +1 | 12.38M | $99.76M | +2 | −1 |
| Q4 2024 | 8 | 0 | 14.99M | $109.16M | +1 | −1 |
| Q3 2024 | 8 | +2 | 12.42M | $108.28M | +2 | n/a |
| Q2 2024 | 6 | n/a | 10.83M | $97.44M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 13.46M | +40.1% | $98.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 860.96K | -44.6% | $6.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 422.93K | +730.4% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dodge & Cox ✦ | 106.00K | New | $771,680 | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 81.27K | -87.4% | $591,616 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Citadel Advisors ✦ | 25.99K | +424.0% | $189,185 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 22.25K | +121.7% | $162,001 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 11.96K | -97.3% | $87,105 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Dodge & Cox | $771,680 | 0.0% |
Exited
| Point72 Asset Management | $870,256 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 157 holders, 91.37M shares, $728.00M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 14.50K sh · $116,812
Director · 15.27K sh · $124,483
Director · 2.57K sh · $20,964
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology