DUMAC, INC. — ARCOS DORADOS HLDGS INC ARCO: Quarterly 13F Position History
DUMAC, INC. has reported ARCOS DORADOS HLDGS INC (ARCO) on 20 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 60,857 shares ($502.1K market value, 0.06% of the equity book).
- 60,857Shares Held (Latest Filing)
- $502.1KReported Market Value (Latest Filing)
- 0.06%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$55.4KQuarter-over-Quarter Value Change
- 60,857Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 20 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 60,857 | 0 | — | $502.1K | 0.06% | $8.25 |
| Q4 2025 | 60,857 | 0 | — | $446.7K | 0.07% | $7.34 |
| Q2 2025 | 60,857 | 0 | — | $480.2K | 3.02% | $7.89 |
| Q1 2025 | 60,857 | 0 | — | $490.5K | 1.96% | $8.06 |
| Q4 2024 | 60,857 | 0 | — | $443.0K | 0.68% | $7.28 |
| Q3 2024 | 60,857 | 0 | — | $530.7K | 1.72% | $8.72 |
| Q2 2024 | 60,857 | 0 | — | $547.7K | 1.75% | $9.00 |
| Q1 2024 | 60,857 | 0 | — | $676.7K | 2.46% | $11.12 |
| Q4 2023 | 60,857 | +60,857 | — | $772.3K | 2.38% | $12.69 |
| Q3 2023 | 0 | 60,857 | -100.0% | $0 | 0.00% | — |
| Q2 2023 | 60,857 | 0 | — | $623.8K | 2.05% | $10.25 |
| Q1 2023 | 60,857 | 0 | — | $469.2K | 1.63% | $7.71 |
| Q4 2022 | 60,857 | 0 | — | $508.8K | 3.16% | $8.36 |
| Q3 2022 | 60,857 | 0 | — | $444.0K | 2.50% | $7.30 |
| Q2 2022 | 60,857 | 0 | — | $410.0K | 1.47% | $6.74 |
| Q1 2022 | 60,857 | 0 | — | $495.0K | 1.21% | $8.13 |
| Q4 2021 | 60,857 | 0 | — | $355.0K | 1.13% | $5.83 |
| Q3 2021 | 60,857 | +857 | +1.4% | $312.0K | 0.54% | $5.13 |
| Q2 2021 | 60,000 | 0 | — | $358.0K | 0.40% | $5.97 |
| Q1 2021 | 60,000 | — | — | $305.0K | 0.42% | $5.08 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DUMAC, INC. first disclose a ARCO position in 13F-HR filings?
DUMAC, INC. first reported ARCOS DORADOS HLDGS INC (ARCO) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 20 reported quarters within Pactolio's tracked window.
What was DUMAC, INC.'s most recent quarter-over-quarter share-count change in ARCO?
DUMAC, INC. held the same 60,857 shares of ARCO between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent DUMAC, INC.'s cost basis in ARCO?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.