ARCO
Arcos Dorados Holdings Inc. · Consumer Cyclical · Restaurants
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.1% ·
aandelenstroom +6.3% ·
netto nieuwe posities +8.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 12 | +1 | 10.12M | $68.31M | +1 | — |
| Q2 2025 | 8 | -2 | 2.97M | $23.45M | — | −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 | — |
| Q2 2024 | 6 | — | 10.83M | $97.44M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.54M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.54M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.54M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.54M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.54M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.54M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.54M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.54M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.54M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.54M | — | $23.89M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.39M | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.39M | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.39M | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.39M | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.39M | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.39M | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.39M | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.39M | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 956.33K | +604.0% | $6.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 956.33K | +604.0% | $6.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 911.62K | +678.4% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 911.62K | +678.4% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passief) | 911.62K | +678.4% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passief) | 911.62K | +678.4% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 646.47K | +1097.5% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 615.59K | — | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 371.98K | Nieuw | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 263.31K | -87.6% | $1.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 254.33K | -31.0% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Dodge & Cox ✦ | 109.97K | 0.0% | $742,271 | 0.0% | Held | 4 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passief) | 36.77K | -2.2% | $248,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 24.03K | +21.7% | $162,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $2.51M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 157 houders, 91.37M aandelen, $728.00M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.