Jpmorgan Chase & Co

13F Holdings History for Arcos Dorados Holdings Inc. - Equity (ARCO)

Symbol: ARCO on NYSE
Investment type: Equity / Equity
Latest Disclosed Ownership: 2.32M shares
Security Ownership: 1.7%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in Arcos Dorados Holdings Inc. Equity (ARCO)

2025-06-05 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.32M shares of Arcos Dorados Holdings Inc. Equity (ARCO). This represents 1.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	1.7%		$17.9M	2.32M			$7.69	13G/A	5/30/2025	5 Jun 2025 11:11:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$8.07M	1.19M	-540,137	-31.1%	$6.75	Q3 2025
6/30/2025	0%	0%	$13.7M	1.74M	-5,254,700	-75.2%	$7.89	Q2 2025
3/31/2025	0%	0%	$56.3M	6.99M	-17,332		$8.06	Q1 2025
12/31/2024	0%	0%	$51M	7.01M	-2,202,926	-23.9%	$7.28	Q4 2024
9/30/2024	0.01%	0%	$80.3M	9.21M	-3,576,752	-28%	$8.72	Q3 2024
6/30/2024	0.01%	+0%	$115M	12.8M	+4,625,428	+56.7%	$9.00	Q2 2024
3/31/2024	0.01%	+0%	$90.8M	8.16M	+1,431,723	+21.3%	$11.12	Q1 2024
12/31/2023	0.01%	+0%	$85.4M	6.73M	+2,146,573	+46.8%	$12.69	Q4 2023
9/30/2023	0%	+0%	$43.4M	4.58M	+2,888,357	+170%	$9.46	Q3 2023
6/30/2023	0%	+0%	$17.4M	1.69M	+332,878	+24.4%	$10.25	Q2 2023
3/31/2023	0%	0%	$10.5M	1.36M	-59,390	-4.18%	$7.71	Q1 2023
12/31/2022	0%	0%	$11.9M	1.42M	-140,621	-9%	$8.36	Q4 2022
9/30/2022	0%	+0%	$11.4M	1.56M	+80,012	+5.4%	$7.29	Q3 2022
6/30/2022	0%	+0%	$9.99M	1.48M	+338,857	+29.6%	$6.74^*	Q2 2022
3/31/2022	0%	0%	$9.29M	1.14M	-386,862	-25.3%	$8.13	Q1 2022
12/31/2021	0%	0%	$8.92M	1.53M	-643,999	-29.6%	$5.83	Q4 2021
9/30/2021	0%	0%	$11.1M	2.17M	-618,149	-22.1%	$5.12	Q3 2021
6/30/2021	0%	0%	$16.7M	2.79M	-514,152	-15.6%	$5.97	Q2 2021
3/31/2021	0%	+0%	$16.8M	3.31M	+2,930,101	+779%	$5.09	Q1 2021
12/31/2020	0%	0%	$1.89M	376K	-91,790	-19.6%	$5.03	Q4 2020
9/30/2020	0%	+0%	$1.92M	468K	+184,819	+65.3%	$4.11	Q3 2020
6/30/2020	0%	0%	$1.19M	283K	-981,713	-77.6%	$4.19	Q2 2020
3/31/2020	0%	+0%	$4.22M	1.26M	+1,242,049	+5496%	$3.34	Q1 2020
12/31/2019	0%	0%	$183K	22.6K	-577,350	-96.2%	$8.10	Q4 2019
9/30/2019	0%	+0%	$4.03M	600K	+599,950	NEW	$6.72	Q3 2019
6/30/2019		0%	$0	0	-178,186	-100%		Q2 2019
3/31/2019	0%	+0%	$1.28M	178K	+172,886	+3262%	$7.17	Q1 2019
12/31/2018	0%	0%	$42K	5.3K	-190,710	-97.3%	$7.92	Q4 2018
9/30/2018	0%	+0%	$1.23M	196K	+188,154	+2395%	$6.25	Q3 2018
6/30/2018	0%	+0%	$55K	7.86K	+7,856	NEW	$7.00	Q2 2018
3/31/2018		0%	$0	0	-493,635	-100%		Q1 2018
12/31/2017	0%	0%	$5.11M	494K	-351,342	-41.6%	$10.35	Q4 2017
9/30/2017	0%	+0%	$8.24M	845K	+94,634	+12.6%	$9.75	Q3 2017
6/30/2017	0%	0%	$5.59M	750K	-253,679	-25.3%	$7.45	Q2 2017
3/31/2017	0%	+0%	$8.08M	1M	+354,951	+54.7%	$8.05	Q1 2017
12/31/2016	0%	0%	$3.5M	649K	-5,611	-0.86%	$5.40	Q4 2016
9/30/2016	0%	+0%	$3.45M	655K	+599,133	+1079%	$5.27	Q3 2016
6/30/2016	0%	+0%	$265K	55.5K	+35,349	+175%	$4.77	Q2 2016
3/31/2016	0%	+0%	$76K	20.2K	+20,200	NEW	$3.76	Q1 2016
9/30/2015		0%	$0	0	-25,690	-100%		Q3 2015
6/30/2015	0%	0%	$135K	25.7K	-79,833	-75.7%	$5.26	Q2 2015
3/31/2015	0%	+0%	$520K	106K	+105,523	NEW	$4.93	Q1 2015
3/31/2014		0%	$0	0	-18,350	-100%		Q1 2014
12/31/2013	0%		$222K	18.4K			$12.10	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.