ARCO
Arcos Dorados Holdings Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow +6.3% ·
net new positions +8.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | Morgan Stanley ✦ | 3.54M | n/a | $23.89M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 2 | JPMorgan Chase ✦ | 2.39M | n/a | $16.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 3 | Citadel Advisors ✦ | 956.33K | +604.0% | $6.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 911.62K | +678.4% | $6.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Millennium Management ✦ | 646.47K | +1097.5% | $4.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 615.59K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 371.98K | New | $2.51M | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 263.31K | -87.6% | $1.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 254.33K | -31.0% | $1.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Dodge & Cox ✦ | 109.97K | 0.0% | $742,271 | 0.0% | Held | 4 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (passive) | 36.77K | -2.2% | $248,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 24.03K | +21.7% | $162,186 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $2.51M | 0.0% |
Exited
| No tracked exits this quarter. |
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