Deltec Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$993K	Sell	120,400 -35,000	-23%	-$284K	0.18%	87
2025 Q4	$1.14M	Sell	155,400 -11,000	-7%	-$79.2K	0.19%	76
2025 Q3	$1.12M	Hold	166,400	–	–	0.19%	78
2025 Q2	$1.31M	Sell	166,400 -2,138	-1%	-$16.2K	0.23%	69
2025 Q1	$1.36M	Buy	168,538 +2,000	+1%	+$15.8K	0.29%	60
2024 Q4	$1.21M	Sell	166,538 -3,000	-2%	-$25.7K	0.24%	66
2024 Q3	$1.48M	Sell	169,538 -65,500	-28%	-$598K	0.29%	54
2024 Q2	$2.12M	Buy	235,038 +10,500	+5%	+$108K	0.4%	50
2024 Q1	$2.5M	Buy	224,538 +900	+0.4%	+$10.7K	0.49%	48
2023 Q4	$2.84M	Hold	223,638	–	–	0.64%	38
2023 Q3	$2.12M	Sell	223,638 -62,807	-22%	-$648K	0.48%	47
2023 Q2	$2.94M	Sell	286,445 -62,702	-18%	-$536K	0.64%	43
2023 Q1	$2.69M	Buy	349,147 +5,000	+1%	+$41.1K	0.66%	42
2022 Q4	$2.88M	Sell	344,147 -39,100	-10%	-$292K	0.82%	26
2022 Q3	$2.79M	Buy	383,247 +51,505	+16%	+$371K	0.69%	35
2022 Q2	$2.24M	Buy	331,742 +9,000	+3%	+$66.5K	0.52%	39
2022 Q1	$2.62M	Sell	322,742 -35,000	-10%	-$241K	0.45%	49
2021 Q4	$2.09M	Sell	357,742 -130,804	-27%	-$664K	0.34%	55
2021 Q3	$2.5M	Sell	488,546 -45,622	-9%	-$257K	0.38%	52
2021 Q2	$3.14M	Hold	534,168	–	–	0.43%	51
2021 Q1	$2.68M	Sell	534,168 -10,278	-2%	-$52.7K	0.4%	54
2020 Q4	$2.7M	Sell	544,446 -30,834	-5%	-$141K	0.41%	56
2020 Q3	$2.33M	Buy	575,280 +79,509	+16%	+$357K	0.42%	54
2020 Q2	$2.02M	Buy	495,771 +137,729	+38%	+$514K	0.42%	50
2020 Q1	$1.16M	Buy	358,042 +77,343	+28%	+$492K	0.32%	55
2019 Q4	$2.21M	Buy	280,699 +16,445	+6%	+$119K	0.45%	50
2019 Q3	$1.73M	Buy	264,254 +184,007	+229%	+$1.31M	0.43%	46
2019 Q2	$568K	Buy	+80,247	New	+$529K	0.12%	115
2018 Q3	–	Sell	-105,301	Closed	-$712K	–	180
2018 Q2	$712K	Buy	+105,301	New	+$830K	0.14%	113