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Bill Gates

Bill & Melinda Gates Foundation Trust

Bill Gates ARCOS DORADOS HOLDINGS INC-A stake

total: 105

Bill & Melinda Gates Foundation Trust ARCO trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2014 Q1
Held for:
26 quarters
Latest activity:
2020 Q3
According to 2026 Q2 report, Bill Gates doesn't hold any ARCOS DORADOS HOLDINGS INC-A (ARCO) shares. To date, the estimated cost basis is nearly $9.85 for "buy" trades and estimated average "sell" price is $4.1. Bill & Melinda Gates Foundation Trust first purchased ARCO in 2014 Q1, initially acquiring about 3.13M shares. Since the initial investment in ARCOS DORADOS HOLDINGS INC-A (ARCO), Bill & Melinda Gates Foundation Trust has made 1 more transaction.

When did Bill Gates sell ARCOS DORADOS HOLDINGS INC-A (ARCO)?

Bill Gates sold off the entire ARCOS DORADOS HOLDINGS INC-A (ARCO) position in 2020 Q3.

When did Bill Gates buy ARCOS DORADOS HOLDINGS INC-A (ARCO)?

Bill Gates first invested in ARCOS DORADOS HOLDINGS INC-A (ARCO) in 2014 Q1 at the reported quarter-end price of $9.85 per share.

What's the cost basis of Bill & Melinda Gates Foundation Trust's ARCO stake?

The estimated cost basis for ARCOS DORADOS HOLDINGS INC-A (ARCO) stake is around $9.85 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$9.85
Weighted AVG sell price:
$4.10

Bill Gates's historical trades in ARCOS DORADOS HOLDINGS INC-A

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q3
0.00%
$4.10
-100% (-3,131,289.36)
2014 Q1
0.16%
$9.85
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.