Arcos Dorados Holdings Inc.
US ˙ NYSE ˙ VGG0457F1071

SecurityARCO / Arcos Dorados Holdings Inc.
InstitutionBoston Partners
Latest Disclosed Ownership776,184 shares
Latest Disclosed Value $ 6,403,520
Boston Partners reports 160.24% increase in ownership of ARCO / Arcos Dorados Holdings Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 776,184 shares of Arcos Dorados Holdings Inc. (US:ARCO) valued at $6,403,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 298,262 shares of Arcos Dorados Holdings Inc.. This represents a change in shares of 160.24% during the quarter. The current value of the position is $6,465,613 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)
2026-05-11 2026-03-31 13F ARCOS DORADOS HLDGS SHS CLASS -A - G0457F107 776,184 477,922 160.24 6,404 192.51 0.0029
2026-02-13 2025-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 298,262 6,764 2.32 2,189 11.29 0.0023
2025-11-13 2025-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 291,498 36,979 14.53 1,968 -2.04 0.0020
2025-08-12 2025-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 254,519 0 0.00 2,008 -2.10 0.0022
2025-08-07 2025-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 254,519 0 2,008 0.0009
2025-05-13 2025-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 254,519 26,232 11.49 2,051 23.48 0.0025
2025-02-11 2024-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 228,287 38,293 20.15 1,662 0.30 0.0020
2024-11-12 2024-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 189,994 -7,056 -3.58 1,657 -6.60 0.0020
2024-08-14 2024-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 197,050 -6,662 -3.27 1,773 -21.72 0.0022
2024-05-28 2024-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 203,712 -103,933 -33.78 2,265 -36.23 0.0027
2024-05-13 2024-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 244,593 -63,052 2,385 0.0012
2024-02-07 2023-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 307,645 -33,606 -9.85 3,552 35.68 0.0047
2023-11-08 2023-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 341,251 -213,580 -38.49 2,619 -41.74 0.0036
2023-08-10 2023-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 554,831 -2,288 -0.41 4,494 45.77 0.0060
2023-05-09 2023-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 557,119 198,177 55.21 3,084 2.77 0.0042
2023-02-08 2022-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 358,942 65,741 22.42 3,001 40.38 0.0041
2022-11-09 2022-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 293,201 63,394 27.59 2,137 37.96 0.0031
2022-08-10 2022-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 229,807 27,376 13.52 1,549 -5.89 0.0022
2022-05-10 2022-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 202,431 5,890 3.00 1,646 43.63 0.0020
2022-02-04 2021-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 196,541 47,827 32.16 1,146 50.59 0.0014
2021-11-05 2021-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 148,714 15,010 11.23 761 -4.64 0.0010
2021-08-12 2021-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 133,704 -4,790 -3.46 798 13.19 0.0010
2021-05-10 2021-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 138,494 138,494 705 0.0009
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.