Arcos Dorados Holdings Inc.
US ˙ NYSE ˙ VGG0457F1071

SecurityARCO / Arcos Dorados Holdings Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership101,280 shares
Latest Disclosed Value $ 835,560
Engineers Gate Manager LP reports 12.85% decrease in ownership of ARCO / Arcos Dorados Holdings Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 101,280 shares of Arcos Dorados Holdings Inc. (US:ARCO) valued at $835,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,214 shares of Arcos Dorados Holdings Inc.. This represents a change in shares of -12.85% during the quarter. The current value of the position is $843,662 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 101,280 -14,934 -12.85 836 -2.11 0.0104
2026-02-17 2025-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 116,214 96,237 481.74 853 536.57 0.0101
2025-11-14 2025-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 19,977 -64,508 -76.35 135 -79.88 0.0015
2025-08-14 2025-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 84,485 -28,182 -25.01 667 -26.65 0.0083
2025-05-15 2025-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 112,667 -50,237 -30.84 908 -23.38 0.0153
2025-02-14 2024-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 162,904 14,760 9.96 1,186 -8.21 0.0206
2024-11-14 2024-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 148,144 109,327 281.65 1,292 269.91 0.0252
2024-08-14 2024-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 38,817 -20,847 -34.94 349 -47.36 0.0079
2024-05-15 2024-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 59,664 5,547 10.25 663 -3.35 0.0175
2024-02-14 2023-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 54,117 -8,194 -13.15 687 16.47 0.0196
2023-11-14 2023-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 62,311 -91,393 -59.46 589 -62.60 0.0218
2023-08-14 2023-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 153,704 34,199 28.62 1,575 71.01 0.0596
2023-05-15 2023-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 119,505 44,892 60.17 921 47.83 0.0385
2023-02-14 2022-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 74,613 -22,659 -23.29 624 -12.13 0.0375
2022-11-14 2022-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 97,272 -247,519 -71.79 709 -69.49 0.0441
2022-08-15 2022-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 344,791 -7,390 -2.10 2,324 -18.83 0.0852
2022-05-16 2022-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 352,181 290,399 470.04 2,863 695.28 0.1120
2022-02-14 2021-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 61,782 61,782 360 0.0162
2021-08-16 2021-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 -47,674 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 47,674 47,674 243 0.0120
2020-08-17 2020-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 -99,087 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 99,087 99,087 331 0.0238
2019-11-14 2019-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 -54,365 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 54,365 26,427 94.59 396 98.00 0.0219
2019-05-15 2019-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 27,938 5,761 25.98 200 14.29 0.0121
2019-02-14 2018-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 22,177 -43,461 -66.21 175 -57.32 0.0140
2018-11-01 2018-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 65,638 -2,921 -4.26 410 -13.87 0.0315
2018-08-03 2018-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 68,559 32,614 90.73 476 44.68 0.0371
2018-05-07 2018-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 35,945 -10,616 -22.80 329 -31.74 0.0219
2018-02-01 2017-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 46,561 -1,135 -2.38 482 0.63 0.0331
2017-11-13 2017-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 47,696 -14,028 -22.73 479 4.13 0.0403
2017-08-10 2017-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 61,724 4,738 8.31 460 0.22 0.0415
2017-05-05 2017-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 56,986 15,487 37.32 459 104.91 0.0456
2017-02-10 2016-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 41,499 -5,419 -11.55 224 -9.31 0.0240
2016-11-09 2016-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 46,918 -251 -0.53 247 9.78 0.0257
2016-08-11 2016-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 47,169 -28,143 -37.37 225 -20.21 0.0161
2016-05-09 2016-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 75,312 75,312 0.00 282 0.0220
2016-02-05 2015-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 0 0 0.0000
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.