Arcos Dorados Holdings Inc.
US ˙ NYSE ˙ VGG0457F1071

SecurityARCO / Arcos Dorados Holdings Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership1,496,461 shares
Latest Disclosed Value $ 10,984,016
Sei Investments Co reports 9,401.94% increase in ownership of ARCO / Arcos Dorados Holdings Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 1,496,461 shares of Arcos Dorados Holdings Inc. (US:ARCO) valued at $10,984,024 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 15,749 shares of Arcos Dorados Holdings Inc.. This represents a change in shares of 9,401.94% during the quarter. The current value of the position is $12,465,520 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)
2026-02-13 2025-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 1,496,461 1,480,712 9,401.94 10,984 10,262.26 0.0108
2025-11-13 2025-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 15,749 15,749 106 0.0001
2024-11-12 2024-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 -145,817 -100.00 0 -100.00
2024-08-13 2024-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 145,817 -2,221 -1.50 1,313 -20.29 0.0019
2024-05-07 2024-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 148,038 10,895 7.94 1,646 -5.40 0.0024
2024-02-14 2023-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 137,143 11,998 9.59 1,740 47.08 0.0028
2023-11-14 2023-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 125,145 -5,835 -4.45 1,184 -11.85 0.0021
2023-08-11 2023-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 130,980 253 0.19 1,343 33.27 0.0023
2023-05-12 2023-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 130,727 -49,264 -27.37 1,008 -33.05 0.0019
2023-02-10 2022-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 179,991 0 0.00 1,505 14.63 0.0033
2022-11-14 2022-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 179,991 5,346 3.06 1,312 11.47 0.0029
2022-08-15 2022-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 174,645 0 0.00 1,177 -17.11 0.0025
2022-05-13 2022-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 174,645 -45,400 -20.63 1,420 10.68 0.0029
2022-02-14 2021-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 220,045 0 0.00 1,283 13.84 0.0024
2021-11-12 2021-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 220,045 3,099 1.43 1,127 -12.97 0.0024
2021-08-06 2021-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 216,946 0 0.00 1,295 17.30 0.0029
2021-05-12 2021-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 216,946 -82,255 -27.49 1,104 -26.64 0.0028
2021-02-08 2020-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 299,201 0 0.00 1,505 22.66 0.0039
2020-12-04 2020-09-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 299,201 3,936 1.33 1,227 -0.81 0.0036
2020-11-06 2020-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 299,201 3,936 1,227 2,954.3432
2020-08-17 2020-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 295,265 0 0.00 1,237 25.46 0.0038
2020-08-11 2020-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 295,265 0 2,392 6,488.4273
2020-05-14 2020-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 295,265 0 0.00 986 -58.78 0.0036
2020-02-06 2019-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 295,265 0 0.00 2,392 20.56 0.0071
2019-11-12 2019-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 295,265 0 0.00 1,984 -7.72 0.0051
2019-08-14 2019-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 295,265 295,265 2,150 0.0070
2018-08-03 2018-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 -20,400 -100.00 0 -100.00
2018-05-11 2018-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 20,400 -25,900 -55.94 187 -60.96 0.0007
2018-02-08 2017-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 46,300 -15,110 -24.61 479 -22.37 0.0017
2017-11-06 2017-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 61,410 12,710 26.10 617 69.97 0.0022
2017-07-31 2017-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 48,700 -29,150 -37.44 363 -42.11 0.0014
2017-05-05 2017-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 77,850 20,050 34.69 627 100.96 0.0027
2017-02-02 2016-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 57,800 0 0.00 312 2.30 0.0015
2016-11-04 2016-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 57,800 57,800 305 0.0015
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.