DELTEC ASSET MANAGEMENT LLC

Position in ARCO — Arcos Dorados Holdings Inc.

CIK 1269950 New York, NY

Position in ARCO

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$993,300

-$147,336 QoQ

Shares Held

120,400

-22.5% QoQ

Ownership

0.057%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$993,300	120,400	-22.5%	Shares	Sole	2026-04-24
2025-12-31	$1,140,636	155,400	-6.6%	Shares	Sole	2026-01-29
2025-09-30	$1,123,200	166,400	0.0%	Shares	Sole	2025-10-24
2025-06-30	$1,312,896	166,400	-1.3%	Shares	Sole	2025-07-18
2025-03-31	$1,358,416	168,538	+1.2%	Shares	Sole	2025-04-22
2024-12-31	$1,212,396	166,538	-1.8%	Shares	Sole	2025-01-27
2024-09-30	$1,478,371	169,538	-27.9%	Shares	Sole	2024-10-25
2024-06-30	$2,115,342	235,038	+4.7%	Shares	Sole	2024-07-16
2024-03-31	$2,496,862	224,538	+0.4%	Shares	Sole	2024-04-17
2023-09-30	$2,115,615	223,638	-21.9%	Shares	Sole	2023-10-23
2023-06-30	$2,936,061	286,445	-18.0%	Shares	Sole	2023-07-18
2023-03-31	$2,691,923	349,147	+1.5%	Shares	Sole	2023-04-17
2022-12-31	$2,877,068	344,147	-10.2%	Shares	Sole	2023-01-25
2022-09-30	$2,793,870	383,247	+15.5%	Shares	Sole	2022-10-26
2022-06-30	$2,235,941	331,742	+2.8%	Shares	Sole	2022-07-18
2022-03-31	$2,623,892	322,742	-9.8%	Shares	Sole	2022-04-11
2021-12-31	$2,085,635	357,742	-26.8%	Shares	Sole	2022-01-25
2021-09-30	$2,501,355	488,546	-7.2%	Shares	Sole	2021-10-13
2021-06-30	$3,144,022	526,637	0.0%	Shares	Sole	2021-07-15
2021-03-31	$2,680,582	526,637	-1.9%	Shares	Sole	2021-04-21
2020-12-31	$2,699,953	536,770	-5.4%	Shares	Sole	2021-01-20
2020-09-30	$2,325,392	567,169	+17.6%	Shares	Sole	2020-10-23
2020-06-30	$2,021,046	482,350	+38.5%	Shares	Sole	2020-07-29
2020-03-31	$1,163,489	348,350	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.