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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ARCO holding history

Arcos Dorados Holdings Inc. in every 13F filed by Qube Research & Technologies 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 (Q2 2026)
501,938
Value
$4.05M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ARCO by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026501,938$4.05M<0.1%+110,633+28.3%AddedHolders
Q1 2026391,305$3.23M<0.1%−206,857−34.6%ReducedHolders
Q4 2025598,162$4.39M<0.1%+146,169+32.3%AddedHolders
Q3 2025451,993$3.05M<0.1%−167,271−27.0%ReducedHolders
Q2 2025619,264$4.89M<0.1%−75,861−10.9%ReducedHolders
Q1 2025695,125$5.60M<0.1%−408,670−37.0%ReducedHolders
Q4 20241,103,795$8.04M<0.1%−237,480−17.7%ReducedHolders
Q3 20241,341,275$11.7M<0.1%+262,283+24.3%AddedHolders
Q2 20241,078,992$9.71M<0.1%+188,786+21.2%AddedHolders
Q1 2024890,206$9.90M<0.1%+442,665+98.9%AddedHolders
Q4 2023447,541$5.68M<0.1%−90,183−16.8%ReducedHolders
Q3 2023537,724$5.09M<0.1%+169,590+46.1%AddedHolders
Q2 2023368,134$3.77M<0.1%−98,107−21.0%ReducedHolders
Q1 2023466,241$3.59M<0.1%+71,292+18.1%AddedHolders
Q4 2022394,949$3.30M<0.1%+226,944+135.1%AddedHolders
Q3 2022168,005$1.23M<0.1%−65,533−28.1%ReducedHolders
Q2 2022233,538$1.57M<0.1%+158,361+210.7%AddedHolders
Q1 202275,177$611.0K<0.1%+54,622+265.7%AddedHolders
Q4 202120,555$120.0K<0.1%+20,555NewHolders
Q2 20210$00.0%−121,166−100.0%Sold outHolders
Q1 2021121,166$617.0K<0.1%––Holders

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