Arcos Dorados Holdings Inc.
US ˙ NYSE ˙ VGG0457F1071

SecurityARCO / Arcos Dorados Holdings Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership4,182,416 shares
Latest Disclosed Value $ 34,504,940
Morgan Stanley reports 3.38% increase in ownership of ARCO / Arcos Dorados Holdings Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,182,416 shares of Arcos Dorados Holdings Inc. (US:ARCO) valued at $34,504,932 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,045,638 shares of Arcos Dorados Holdings Inc.. This represents a change in shares of 3.38% during the quarter. The current value of the position is $34,546,756 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 4,182,416 136,778 3.38 34,505 16.20 0.0021
2026-05-27 2025-12-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,045,638 505,698 14.29 29,695 24.27 0.0018
2026-02-13 2025-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,045,638 505,698 29,695 0.0018
2026-05-27 2025-09-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,539,940 130,046 3.81 23,895 -11.19 0.0014
2025-11-14 2025-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,539,940 130,046 23,895 0.0014
2025-08-15 2025-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,409,894 -143,306 -4.03 26,904 -6.05 0.0018
2025-05-15 2025-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,553,200 -1,447,777 -28.95 28,639 -21.34 0.0020
2025-05-15 2024-12-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,000,977 900,393 21.96 36,407 1.82 0.0026
2025-02-14 2024-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,000,977 900,393 36,407 0.0026
2025-05-14 2024-09-30 13F/A-2 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,100,584 -1,303,699 -24.12 35,757 -26.48 0.0026
2025-02-14 2024-09-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,100,584 -1,303,699 35,757 0.0026
2024-11-14 2024-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,100,584 -1,303,699 35,757 0.0003
2025-05-14 2024-06-30 13F/A-2 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,404,283 323,270 6.36 48,639 -13.92 0.0038
2024-10-17 2024-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,404,283 323,270 48,639 0.0038
2024-08-14 2024-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,404,283 323,270 48,639 0.0038
2024-10-17 2024-03-31 13F/A-2 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,081,013 -353,340 -6.50 56,501 -18.07 0.0045
2024-08-16 2024-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,081,013 -353,340 56,501 0.0045
2024-05-15 2024-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,081,013 -353,340 56,501 0.0045
2024-08-16 2023-12-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,434,353 458,404 9.21 68,962 46.50 0.0061
2024-02-13 2023-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,434,353 458,404 68,962 0.0061
2023-11-15 2023-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,975,949 -290,512 -5.52 47,072 -12.80 0.0048
2023-08-14 2023-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,266,461 337,706 6.85 53,981 42.06 0.0053
2023-05-15 2023-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,928,755 209,739 4.44 38,001 -3.68 0.0041
2023-02-14 2022-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,719,016 399,336 9.24 39,451 25.28 0.0045
2022-11-14 2022-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,319,680 172,700 4.16 31,490 12.67 0.0043
2022-10-27 2022-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,146,980 771,705 22.86 27,950 1.85 0.0036
2022-08-15 2022-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,146,980 771,705 27,950 0.0036
2022-10-27 2022-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,375,275 187,443 5.88 27,441 47.65 0.0037
2022-05-13 2022-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,375,275 187,443 27,441 0.0037
2022-02-14 2021-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,187,832 97,834 3.17 18,585 17.47 0.0023
2021-11-15 2021-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,089,998 -96,087 -3.02 15,821 -16.83 0.0021
2021-08-23 2021-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,186,085 112,256 3.65 19,022 21.58 0.0025
2021-08-16 2021-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,186,085 112,256 19,022 0.0005
2021-05-17 2021-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,073,829 -332,639 -9.76 15,646 -8.69 0.0023
2021-02-16 2020-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,406,468 589,461 20.93 17,135 48.35 0.0026
2020-11-13 2020-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,817,007 129,050 4.80 11,550 2.55 0.0022
2020-08-14 2020-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,687,957 -28,611 -1.05 11,263 24.14 0.0025
2020-05-26 2020-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,716,568 -84,211 -3.01 9,073 -60.01 0.0025
2020-05-15 2020-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,716,568 -84,211 9,073 2,461.1546
2020-02-14 2019-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,800,779 10,341 0.37 22,686 20.99 0.0053
2019-11-14 2019-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,790,438 -51,249 -1.80 18,751 -9.36 0.0050
2019-08-14 2019-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,841,687 -2,155,355 -43.13 20,688 -42.26 0.0055
2019-05-15 2019-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,997,042 326,588 6.99 35,828 -2.90 0.0101
2019-02-14 2018-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 4,670,454 1,622,503 53.23 36,897 93.69 0.0110
2019-04-23 2018-09-30 13F/A-2 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,047,951 -352,920 -10.38 19,050 -19.40 0.0048
2018-11-20 2018-09-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,047,951 0 19,050 0.0048
2018-11-14 2018-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,047,951 -352,920 19,050
2019-04-23 2018-06-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,400,871 -2,043,713 -37.54 23,636 -52.56 0.0064
2018-08-14 2018-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,400,871 -2,043,713 23,636
2019-04-23 2018-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,444,584 -361,419 -6.22 49,818 -17.10 0.0138
2018-05-14 2018-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,444,584 -361,419 49,818
2019-04-23 2017-12-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,806,003 -19,866 -0.34 60,093 2.64 0.0164
2018-02-14 2017-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,806,003 -19,866 60,093
2017-11-14 2017-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,825,869 -171,556 -2.86 58,549 31.04 0.0175
2017-08-11 2017-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,997,425 -370,501 -5.82 44,680 -12.84 0.0135
2017-05-22 2017-03-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 6,367,926 453,142 7.66 51,263 60.50 0.0158
2017-05-12 2017-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 6,367,926 51,263
2017-02-22 2016-12-31 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,914,784 2,584,674 77.62 31,940 81.99 0.0105
2017-02-13 2016-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 5,914,784 31,940
2016-11-10 2016-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,330,110 77,377 2.38 17,550 13.11 0.0060
2016-08-12 2016-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,252,733 303,958 10.31 15,516 40.31 0.0056
2016-05-12 2016-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,948,775 -154,452 -4.98 11,058 14.58 0.0043
2016-02-09 2015-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,103,227 -230,906 -6.93 9,651 6.43 0.0035
2016-02-08 2015-09-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,334,133 -114,063 -3.31 9,068 -50.00 0.0034
2015-11-09 2015-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,334,133 9,068
2015-08-12 2015-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 3,448,196 554,557 19.16 18,137 27.13 0.0063
2015-05-14 2015-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 2,893,639 1,029,359 55.21 14,266 41.46 0.0053
2015-02-13 2014-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 1,864,280 67,047 3.73 10,085 -6.16 0.0037
2014-12-16 2014-09-30 13F/A-1 ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 1,797,233 64,168 3.70 10,747 -44.63 0.0041
2014-11-14 2014-09-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 1,797,233 10,747
2014-08-12 2014-06-30 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 1,733,065 761,502 78.38 19,410 98.20 0.0332
2014-05-13 2014-03-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 971,563 541,479 125.90 9,793 87.86 0.0041
2014-02-13 2013-12-31 13F ARCOS DORADOS HOLDINGS SHS CLASS -A - G0457F107 430,084 26,959 6.69 5,213 9.13 0.0022
2013-11-13 2013-09-30 13F ARCOS DORADOS HOLDINGS COM G0457F107 403,125 -368,271 -47.74 4,777 -46.99 0.0023
2013-08-08 2013-06-30 13F ARCOS DORADOS HOLDINGS COM G0457F107 771,396 771,396 9,011 0.0045
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.