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ARCO in the 13F filings

Arcos Dorados Holdings Inc · CUSIP G0457F107

Sector · Consumer discretionary
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
5,630,042
combined, among listed positions
Reported value
$41m
combined, at the quarter end

Among the 92 comparable managers: 6 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +610,472.

Managers listing ARCO in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Renaissance Technologies LLC1,049,734$7.7munder 0.1%Added+795,40012 Feb 2026 (the filing on sec.gov)
Invesco Ltd982,026$7.2munder 0.1%Trimmed-41,29519 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC927,535$6.8munder 0.1%Trimmed-28,79717 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP588,072$4.3munder 0.1%Added+564,04417 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC401,309$2.9munder 0.1%Added+343,29112 Feb 2026 (the filing on sec.gov)
PDT Partners LLC330,780$2.4m0.16%Trimmed-107,68617 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.289,725$2.1munder 0.1%Trimmed-82,25117 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc263,307$1.9munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC145,111$1.1munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Dodge & Cox112,966$829kunder 0.1%Added+3,00013 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP110,011$807kunder 0.1%Trimmed-2,11117 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC105,385$774kunder 0.1%Trimmed-41,80713 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC94,706$695kunder 0.1%Trimmed-71,90417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC78,581$577kunder 0.1%Trimmed-63,70813 Feb 2026 (the filing on sec.gov)
Millennium Management LLC77,462$569kunder 0.1%Trimmed-569,00817 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP36,662$269kunder 0.1%Trimmed-66,42210 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd19,465$143kunder 0.1%Trimmed-11617 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP17,204$126kunder 0.1%Trimmed-81,55317 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1$00.00%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

012342014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ARCO by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$293mn.a.n.a.
Q3 20132$287mn.a.n.a.
Q4 20132$299mn.a.n.a.
Q1 20142$122mn.a.n.a.
Q2 20142$138mn.a.n.a.
Q3 20141$50mn.a.n.a.
Q4 20141$47mn.a.n.a.
Q1 20151$43mn.a.n.a.
Q2 20151$45mn.a.n.a.
Q4 20151$185kn.a.n.a.
Q1 20161$223kn.a.n.a.
Q2 20162$6.1mn.a.n.a.
Q3 20162$13mn.a.n.a.
Q4 20162$14mn.a.n.a.
Q1 20172$28mn.a.n.a.
Q2 20172$37mn.a.n.a.
Q3 20173$167mn.a.n.a.
Q4 20174$190mn.a.n.a.
Q1 20183$155mn.a.n.a.
Q2 20182$32mn.a.n.a.
Q3 20183$35mn.a.n.a.
Q4 20183$37mn.a.n.a.
Q1 20193$26mn.a.n.a.
Q2 20193$25mn.a.n.a.
Q3 20193$22mn.a.n.a.
Q4 20192$26mn.a.n.a.
Q1 20201$9.7mn.a.n.a.
Q2 20202$9.8mn.a.n.a.
Q3 20201$5.6mn.a.n.a.
Q2 20211$849kn.a.n.a.
Q3 20211$562kn.a.n.a.
Q4 20211$613kn.a.n.a.
Q1 20221$1.2mn.a.n.a.
Q2 20221$1.0mn.a.n.a.
Q3 20221$698kn.a.n.a.
Q4 20221$789kn.a.n.a.
Q1 20231$730kn.a.n.a.
Q2 20233$33mn.a.n.a.
Q3 20231$1.1mn.a.n.a.
Q4 20231$1.5m10
Q1 20241$1.8m10
Q2 20242$1.5m11
Q3 20242$1.1m11
Q4 20242$2.9m20
Q1 20252$4.0m10
Q2 20252$5.3m20
Q3 20252$3.7m01
Q4 20252$3.3m615
Q1 20262$3.7m613
Q2 20262$2.8m134

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ARCO and AMZN →ARCO and TSLA →ARCO and HD →Choose a stock to compare with ARCO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ARCO, latest filings →Back to the 13F Explorer →