D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ARCO holding history
Arcos Dorados Holdings Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ARCO overviewAll 13F holders of ARCOFull Q2 2026 holdings
- Shares (Q2 2026)
- 489,750
- Value
- $3.95M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 489,750 | $3.95M | <0.1% | +384,983+367.5% | Added | Holders |
| Q1 2026 | 104,767 | $864.3K | <0.1% | −184,958−63.8% | Reduced | Holders |
| Q4 2025 | 289,725 | $2.13M | <0.1% | −82,251−22.1% | Reduced | Holders |
| Q3 2025 | 371,976 | $2.51M | <0.1% | +371,976 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −28,303−100.0% | Sold out | Holders |
| Q1 2025 | 28,303 | $228.1K | <0.1% | +6,050+27.2% | Added | Holders |
| Q4 2024 | 22,253 | $162.0K | <0.1% | +12,217+121.7% | Added | Holders |
| Q3 2024 | 10,036 | $87.5K | <0.1% | +10,036 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −21,089−100.0% | Sold out | Holders |
| Q2 2023 | 21,089 | $216.2K | <0.1% | −56,324−72.8% | Reduced | Holders |
| Q1 2023 | 77,413 | $596.9K | <0.1% | −102,585−57.0% | Reduced | Holders |
| Q4 2022 | 179,998 | $1.50M | <0.1% | +84,764+89.0% | Added | Holders |
| Q3 2022 | 95,234 | $694.0K | <0.1% | +25,185+36.0% | Added | Holders |
| Q2 2022 | 70,049 | $472.0K | <0.1% | +47,150+205.9% | Added | Holders |
| Q1 2022 | 22,899 | $186.0K | <0.1% | +22,899 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −76,123−100.0% | Sold out | Holders |
| Q3 2021 | 76,123 | $390.0K | <0.1% | −71,564−48.5% | Reduced | Holders |
| Q2 2021 | 147,687 | $882.0K | <0.1% | −20,816−12.4% | Reduced | Holders |
| Q1 2021 | 168,503 | $858.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.