아르코스 도라도스 홀딩스 주식회사
US ˙ NYSE ˙ VGG0457F1071

SecurityARCO / Arcos Dorados Holdings Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership47,409 shares
Latest Disclosed Value $ 391,125
Moors & Cabot, Inc. reports 4.05% decrease in ownership of ARCO / Arcos Dorados Holdings Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 47,409 shares of Arcos Dorados Holdings Inc. (US:ARCO) valued at $391,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 49,409 shares of Arcos Dorados Holdings Inc.. This represents a change in shares of -4.05% during the quarter. The current value of the position is $391,598 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ARCOS DORADOS HLDGS SHS CLASS -A - G0457F107 47,409 -2,000 -4.05 391 8.01 0.0167
2026-02-10 2025-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 49,409 2,023 4.27 363 13.48 0.0155
2025-11-14 2025-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 47,386 25 0.05 320 -14.48 0.0140
2025-08-06 2025-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 47,361 -179 -0.38 374 -2.61 0.0174
2025-05-08 2025-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 47,540 29,771 167.54 383 196.90 0.0194
2025-02-07 2024-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 17,769 -177 -0.99 129 -17.31 0.0061
2024-11-08 2024-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 17,946 37 0.21 156 -3.11 0.0078
2024-08-09 2024-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 17,909 15 0.08 161 -18.69 0.0086
2024-05-08 2024-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 17,894 -9,037 -33.56 199 -41.94 0.0108
2024-02-14 2023-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 26,931 -9,992 -27.06 342 -2.29 0.0213
2023-11-08 2023-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 36,923 -18,986 -33.96 349 -39.09 0.0237
2023-08-10 2023-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 55,909 -72,791 -56.56 573 -42.24 0.0380
2023-05-05 2023-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 128,700 -5,177 -3.87 992 -11.35 0.0682
2023-02-10 2022-12-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 133,877 -2,336 -1.71 1,119 12.69 0.0780
2023-02-07 2022-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 134,466 -1,747 784 0.0522
2022-11-08 2022-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 136,213 -7,977 -5.53 993 2.16 0.0757
2022-08-08 2022-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 144,190 5,724 4.13 972 -13.68 0.0699
2022-05-13 2022-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 138,466 4,000 2.97 1,126 43.62 0.0693
2022-02-14 2021-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 134,466 18,323 15.78 784 31.99 0.0482
2021-12-08 2021-09-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 116,143 29,939 34.73 594 15.34 0.0373
2021-08-10 2021-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 86,204 7,000 8.84 515 27.79 0.0361
2021-05-12 2021-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 79,204 10,694 15.61 403 16.14 0.0309
2021-02-11 2020-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 68,510 1 0.00 347 23.49 0.0292
2020-11-09 2020-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 68,509 40,665 146.05 281 146.49 0.0264
2020-08-13 2020-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 27,844 7,036 33.81 114 65.22 0.0121
2020-05-12 2020-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 20,808 -8,500 -29.00 69 -70.64 0.0100
2020-01-28 2019-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 29,308 10 0.03 235 19.29 0.0236
2019-10-22 2019-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 29,298 1,511 5.44 197 -2.48 0.0217
2019-07-18 2019-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 27,787 -982 -3.41 202 -2.42 0.0256
2019-05-06 2019-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 28,769 0 0.00 207 -10.00 0.0282
2019-05-01 2019-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 57,538 28,769 414
2019-02-13 2018-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 28,769 -1,481 -4.90 230 21.05 0.0361
2018-11-14 2018-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 30,250 -1,000 -3.20 190 -12.04 0.0232
2018-08-14 2018-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 31,250 10,000 47.06 216 11.34 0.0291
2018-05-18 2018-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 21,250 0 0.00 194 -13.00 0.0256
2018-02-13 2017-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 21,250 0 0.00 223 4.21 0.0295
2017-11-16 2017-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 21,250 0 0.00 214 34.59 0.0310
2017-08-15 2017-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 21,250 1,000 4.94 159 -1.85 0.0264
2017-05-15 2017-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 20,250 20,250 162 0.0273
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.