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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ARCO holding history

Arcos Dorados Holdings Inc. in every 13F filed by Macquarie Group Ltd, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of ARCO by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−54,469−100.0%Sold outHolders
Q3 202554,469$368.0K<0.1%00.0%UnchangedHolders
Q2 202554,469$430.0K<0.1%00.0%UnchangedHolders
Q1 202554,469$439.0K<0.1%00.0%UnchangedHolders
Q4 202454,469$397.0K<0.1%00.0%UnchangedHolders
Q3 202454,469$475.0K<0.1%−125,144−69.7%ReducedHolders
Q2 2024179,613$1.62M<0.1%−19,401−9.7%ReducedHolders
Q1 2024199,014$2.21M<0.1%00.0%UnchangedHolders
Q4 2023199,014$2.53M<0.1%00.0%UnchangedHolders
Q3 2023199,014$1.88M<0.1%−488,446−71.1%ReducedHolders
Q2 2023687,460$7.05M<0.1%−1,261,374−64.7%ReducedHolders
Q1 20231,948,834$15.0M<0.1%−566,323−22.5%ReducedHolders
Q4 20222,515,157$21.0M<0.1%−2,017,993−44.5%ReducedHolders
Q3 20224,533,150$33.0M<0.1%+600,593+15.3%AddedHolders
Q2 20223,932,557$26.5M<0.1%+1,143,252+41.0%AddedHolders
Q1 20222,789,305$22.7M<0.1%−418,725−13.1%ReducedHolders
Q4 20213,208,030$18.7M<0.1%00.0%UnchangedHolders
Q3 20213,208,030$16.4M<0.1%+34,270+1.1%AddedHolders
Q2 20213,173,760$18.9M<0.1%+6,159+0.2%AddedHolders
Q1 20213,167,601$16.1M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.