Arcos Dorados Holdings Inc.
US ˙ NYSE ˙ VGG0457F1071

SecurityARCO / Arcos Dorados Holdings Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership33,248 shares
Latest Disclosed Value $ 274,299
BlackRock, Inc. reports 2.40% increase in ownership of ARCO / Arcos Dorados Holdings Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 33,248 shares of Arcos Dorados Holdings Inc. (US:ARCO) valued at $274,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 32,468 shares of Arcos Dorados Holdings Inc.. This represents a change in shares of 2.40% during the quarter. The current value of the position is $274,628 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)
2026-05-13 2026-03-31 13F ARCOS DORADOS HLDGS SHS CLASS -A - G0457F107 33,248 780 2.40 274 15.13 0.0000
2026-02-12 2025-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 32,468 -879,156 -96.44 238 -96.13 0.0000
2025-11-12 2025-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 911,624 794,511 678.41 6,153 565.91 0.0001
2025-08-12 2025-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 117,113 -84,416 -41.89 924 -43.10 0.0000
2025-05-02 2025-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 201,529 44,498 28.34 1,624 42.08 0.0000
2025-02-07 2024-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 157,031 14,148 9.90 1,143 -8.19 0.0000
2024-11-13 2024-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 142,883 33,926 31.14 1,246 27.04 0.0000
2024-08-13 2024-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 108,957 -47,336 -30.29 981 -43.58 0.0000
2024-05-10 2024-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 156,293 10,178 6.97 1,738 -6.31 0.0000
2024-02-13 2023-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 146,115 54,415 59.34 1,854 113.84 0.0000
2023-11-13 2023-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 91,700 6,202 7.25 867 -1.03 0.0000
2023-08-11 2023-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 85,498 6,495 8.22 876 43.84 0.0000
2023-05-12 2023-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 79,003 22,006 38.61 609 27.94 0.0000
2023-02-13 2022-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 56,997 0 0.00 476 14.42 0.0000
2022-11-14 2022-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 56,997 -37,114 -39.44 416 -34.38 0.0000
2022-08-12 2022-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 94,111 -24,201 -20.46 634 -34.10 0.0000
2022-05-12 2022-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 118,312 -44,597 -27.38 962 1.37 0.0000
2022-02-10 2021-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 162,909 -2,323,066 -93.45 949 -92.54 0.0000
2021-11-09 2021-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,485,975 75,536 3.13 12,727 -11.56 0.0004
2021-08-11 2021-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,410,439 -371,492 -13.35 14,390 1.62 0.0004
2021-05-07 2021-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,781,931 262,561 10.42 14,160 11.74 0.0004
2021-02-05 2020-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,519,370 219,767 9.56 12,672 34.41 0.0004
2020-11-06 2020-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,299,603 14,525 0.64 9,428 -1.52 0.0003
2020-08-14 2020-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,285,078 -60,899 -2.60 9,574 22.20 0.0004
2020-05-01 2020-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,345,977 -162,761 -6.49 7,835 -61.44 0.0004
2020-02-13 2019-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,508,738 255,907 11.36 20,320 34.21 0.0008
2019-11-08 2019-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,252,831 -297,226 -11.66 15,140 -18.44 0.0006
2019-08-22 2019-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,550,057 1,994,915 359.35 18,564 366.43 0.0008
2019-08-13 2019-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,550,057 1,994,915 18,564
2019-05-09 2019-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 555,142 -252,377 -31.25 3,980 -37.62 0.0002
2019-02-08 2018-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 807,519 218,178 37.02 6,380 73.23 0.0003
2018-11-09 2018-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 589,341 -96,724 -14.10 3,683 -22.76 0.0002
2018-08-09 2018-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 686,065 -60,087 -8.05 4,768 -30.16 0.0002
2018-05-09 2018-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 746,152 -40,838 -5.19 6,827 -16.18 0.0003
2018-02-09 2017-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 786,990 -495,268 -38.62 8,145 -36.80 0.0004
2017-11-14 2017-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 1,282,258 -184,920 -12.60 12,887 17.90 0.0007
2017-08-10 2017-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 1,467,178 -781,908 -34.77 10,930 -39.63 0.0006
2017-05-12 2017-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,249,086 2,074,874 1,191.01 18,106 1,826.17 0.0010
2017-02-10 2016-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 174,212 1,200 0.69 940 3.07 0.0013
2016-11-08 2016-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 173,012 4,300 2.55 912 13.29 0.0013
2016-08-10 2016-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 168,712 -37,659 -18.25 805 4.01 0.0012
2016-05-10 2016-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 206,371 800 0.39 774 21.13 0.0012
2016-02-11 2015-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 205,571 44,567 27.68 639 45.89 0.0009
2015-11-13 2015-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 161,004 161,004 0.00 438 0.0007
2015-02-09 2014-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 -697 -100.00 0 -100.00
2014-10-29 2014-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 697 697 -99.09 4 -99.55 0.0000
2013-11-12 2013-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 0 -76,200 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 76,200 76,200 890 0.0018
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.