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David Shaw’s Arcos Dorados Holdings ARCO Stock Holding History

David Shaw’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.95M Buy
489,750
+384,983
+367% +$3.32M ﹤0.01% 2612
2026
Q1 		$864K Sell
104,767
-184,958
-64% -$1.5M ﹤0.01% 3534
2025
Q4 		$2.13M Sell
289,725
-82,251
-22% -$592K ﹤0.01% 3005
2025
Q3 		$2.51M Buy
+371,976
New +$2.64M ﹤0.01% 2807
2025
Q2 		– Sell
-28,303
Closed -$228K – 4336
2025
Q1 		$228K Buy
28,303
+6,050
+27% +$47.6K ﹤0.01% 3881
2024
Q4 		$162K Buy
22,253
+12,217
+122% +$105K ﹤0.01% 4115
2024
Q3 		$87.5K Buy
+10,036
New +$91.7K ﹤0.01% 4262
2023
Q3 		– Sell
-21,089
Closed -$216K – 4237
2023
Q2 		$216K Sell
21,089
-56,324
-73% -$482K ﹤0.01% 3716
2023
Q1 		$597K Sell
77,413
-102,585
-57% -$843K ﹤0.01% 3467
2022
Q4 		$1.5M Buy
179,998
+84,764
+89% +$634K ﹤0.01% 3158
2022
Q3 		$694K Buy
95,234
+25,185
+36% +$181K ﹤0.01% 3838
2022
Q2 		$472K Buy
70,049
+47,150
+206% +$348K ﹤0.01% 4120
2022
Q1 		$186K Buy
+22,899
New +$158K ﹤0.01% 4884
2021
Q4 		– Sell
-76,123
Closed -$390K – 5376
2021
Q3 		$390K Sell
76,123
-73,676
-49% -$415K ﹤0.01% 4224
2021
Q2 		$882K Sell
149,799
-21,114
-12% -$124K ﹤0.01% 3642
2021
Q1 		$858K Buy
170,913
+138,326
+424% +$709K ﹤0.01% 3221
2020
Q4 		$162K Buy
+32,587
New +$149K ﹤0.01% 3766
2014
Q3 		– Sell
-27,751
Closed -$302K – 4086
2014
Q2 		$302K Hold
27,751
– – ﹤0.01% 3828
2014
Q1 		$272K Buy
+27,751
New +$260K ﹤0.01% 3952
2013
Q3 		– Sell
-150,975
Closed -$1.72M – 4269
2013
Q2 		$1.72M Buy
+150,975
New +$1.95M ﹤0.01% 2274

Other funds holding ARCO

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

David Shaw's ARCO Position: Q2 2026 in Review

David Shaw increased its Arcos Dorados Holdings (ARCO) stake by 367% in Q2 2026, buying an estimated $3.32M and bringing the position to 489,750 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

David Shaw first reported a position in ARCO in Q2 2013 and has held it in 20 quarters since. 176 funds tracked by Wall St. Rank hold ARCO as of Q2 2026.

  • David Shaw held 489,750 shares of Arcos Dorados Holdings worth $3.95M as of Q2 2026.
  • David Shaw bought 384,983 Arcos Dorados Holdings shares in Q2 2026, an estimated $3.32M.
  • Arcos Dorados Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2612 holding.
  • David Shaw first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 20 quarters since.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.