아르코스 도라도스 홀딩스 주식회사
US ˙ NYSE ˙ VGG0457F1071

SecurityARCO / Arcos Dorados Holdings Inc.
InstitutionState Street Corp
Latest Disclosed Ownership49,373 shares
Latest Disclosed Value $ 410,627
State Street Corp reports 34.58% increase in ownership of ARCO / Arcos Dorados Holdings Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 49,373 shares of Arcos Dorados Holdings Inc. (US:ARCO) valued at $407,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,687 shares of Arcos Dorados Holdings Inc.. This represents a change in shares of 34.58% during the quarter. The current value of the position is $407,821 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)
2026-05-15 2026-03-31 13F ARCOS DORADOS HLDGS SHS CLASS -A - G0457F107 49,373 12,686 34.58 411 52.42 0.0000
2026-02-13 2025-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 36,687 -87 -0.24 269 8.47 0.0000
2025-11-14 2025-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 36,774 -834 -2.22 248 -16.22 0.0000
2025-08-14 2025-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 37,608 1,889 5.29 297 3.14 0.0000
2025-05-15 2025-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 35,719 35,719 288 0.0000
2024-05-15 2024-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 -28,277 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 28,277 -1,726 -5.75 359 26.50 0.0000
2023-11-14 2023-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 30,003 -636 -2.08 284 -9.87 0.0000
2023-08-14 2023-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 30,639 -669 -2.14 314 30.29 0.0000
2023-05-15 2023-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 31,308 31,308 241 0.0000
2022-02-14 2021-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 -552,953 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 552,953 33,904 6.53 2,831 -8.65 0.0001
2021-08-16 2021-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 519,049 2,770 0.54 3,099 17.92 0.0002
2021-07-09 2021-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 516,279 114,961 28.65 2,628 30.16 0.0002
2021-05-17 2021-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 516,279 114,961 2,628 0.0002
2021-02-16 2020-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 401,318 -24,451 -5.74 2,019 15.64 0.0001
2020-11-10 2020-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 425,769 9,518 2.29 1,746 0.11 0.0001
2020-08-14 2020-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 416,251 25,275 6.46 1,744 33.54 0.0001
2020-06-19 2020-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 390,976 32,627 9.10 1,306 -55.01 0.0001
2020-05-11 2020-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 390,976 1,306
2020-02-06 2019-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 358,349 25,127 7.54 2,903 29.66 0.0002
2019-11-14 2019-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 333,222 42,122 14.47 2,239 5.66 0.0002
2019-08-14 2019-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 291,100 291,100 2,119 0.0002
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.