Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership221,063 shares
Latest Disclosed Value $ 8,961,914
Ameriprise Financial Inc reports 1.37% decrease in ownership of ARMK / Aramark

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 221,063 shares of Aramark (MX:ARMK) valued at $8,961,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 224,143 shares of Aramark. This represents a change in shares of -1.37% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ARAMARK COM 03852U106 221,063 -3,080 -1.37 8,962 8.47 0.0004
2026-02-17 2025-12-31 13F ARAMARK COM 03852U106 224,143 -97,094 -30.23 8,262 -33.03 0.0019
2025-11-14 2025-09-30 13F ARAMARK COM 03852U106 321,237 44,134 15.93 12,336 6.32 0.0028
2025-08-14 2025-06-30 13F ARAMARK COM 03852U106 277,103 -76,830 -21.71 11,602 -5.03 0.0029
2025-05-14 2025-03-31 13F ARAMARK COM 03852U106 353,933 -171,139 -32.59 12,218 -37.64 0.0033
2025-02-14 2024-12-31 13F ARAMARK COM 03852U106 525,072 -211,306 -28.70 19,590 -31.31 0.0050
2024-11-14 2024-09-30 13F ARAMARK COM 03852U106 736,378 7,269 1.00 28,520 14.98 0.0073
2024-08-14 2024-06-30 13F ARAMARK COM 03852U106 729,109 -109,011 -13.01 24,804 -8.99 0.0067
2024-05-15 2024-03-31 13F ARAMARK COM 03852U106 838,120 -11,036 -1.30 27,256 14.22 0.0075
2024-02-14 2023-12-31 13F ARAMARK COM 03852U106 849,156 106,419 14.33 23,861 -7.42 0.0071
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 742,737 -14,690 -1.94 25,773 -20.96 0.0085
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 757,427 -95,731 -11.22 32,607 6.76 0.0102
2023-05-22 2023-03-31 13F/A-1 ARAMARK COM 03852U106 853,158 155,225 22.24 30,543 5.86 0.0100
2023-05-15 2023-03-31 13F ARAMARK COM 03852U106 853,158 155,225 30,543 0.0018
2023-02-14 2022-12-31 13F ARAMARK COM 03852U106 697,933 13,147 1.92 28,853 30.06 0.0099
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 684,786 -800 -0.12 22,185 9.94 0.0082
2022-08-15 2022-06-30 13F ARAMARK COM 03852U106 685,586 112,231 19.57 20,180 4.62 0.0070
2022-05-16 2022-03-31 13F ARAMARK COM 03852U106 573,355 84,328 17.24 19,288 22.33 0.0057
2022-02-14 2021-12-31 13F ARAMARK COM 03852U106 489,027 431,063 743.67 15,767 728.10 0.0044
2021-11-15 2021-09-30 13F ARAMARK COM 03852U106 57,964 -65 -0.11 1,904 -11.89 0.0006
2021-08-16 2021-06-30 13F ARAMARK COM 03852U106 58,029 899 1.57 2,161 0.14 0.0007
2021-05-17 2021-03-31 13F ARAMARK COM 03852U106 57,130 -2,091 -3.53 2,158 -5.27 0.0007
2021-02-12 2020-12-31 13F ARAMARK COM 03852U106 59,221 6,040 11.36 2,278 62.14 0.0008
2020-11-16 2020-09-30 13F ARAMARK COM 03852U106 53,181 -472 -0.88 1,405 16.12 0.0006
2020-08-14 2020-06-30 13F ARAMARK COM 03852U106 53,653 965 1.83 1,210 15.02 0.0005
2020-05-15 2020-03-31 13F ARAMARK COM 03852U106 52,688 -2,711,990 -98.09 1,052 -99.12 0.0006
2020-02-14 2019-12-31 13F ARAMARK COM 03852U106 2,764,678 -902,264 -24.61 119,990 -24.91 0.0499
2019-11-14 2019-09-30 13F ARAMARK COM 03852U106 3,666,942 -271,381 -6.89 159,803 12.52 0.0716
2019-08-14 2019-06-30 13F ARAMARK COM 03852U106 3,938,323 384,692 10.83 142,017 35.24 0.0636
2019-05-15 2019-03-31 13F ARAMARK COM 03852U106 3,553,631 3,401,406 2,234.46 105,011 2,280.66 0.0483
2019-02-14 2018-12-31 13F ARAMARK COM 03852U106 152,225 21,878 16.78 4,411 -21.33 0.0022
2018-11-14 2018-09-30 13F ARAMARK COM 03852U106 130,347 -272,511 -67.64 5,607 -62.48 0.0020
2018-08-14 2018-06-30 13F ARAMARK COM 03852U106 402,858 -1,784 -0.44 14,946 -6.63 0.0066
2018-05-14 2018-03-31 13F ARAMARK COM 03852U106 404,642 -762,790 -65.34 16,007 -67.92 0.0072
2018-02-12 2017-12-31 13F ARAMARK COM 03852U106 1,167,432 143,487 14.01 49,896 19.99 0.0228
2017-11-07 2017-09-30 13F ARAMARK COM 03852U106 1,023,945 -878,417 -46.18 41,582 -46.66 0.0198
2017-08-10 2017-06-30 13F ARAMARK COM 03852U106 1,902,362 393,013 26.04 77,961 40.09 0.0390
2017-05-05 2017-03-31 13F ARAMARK COM 03852U106 1,509,349 -3,591,360 -70.41 55,650 -69.46 0.0288
2017-02-03 2016-12-31 13F ARAMARK COM 03852U106 5,100,709 -555,329 -9.82 182,195 -15.30 0.0995
2016-11-08 2016-09-30 13F ARAMARK COM 03852U106 5,656,038 103,984 1.87 215,094 15.92 0.1205
2016-08-08 2016-06-30 13F ARAMARK COM 03852U106 5,552,054 550,498 11.01 185,553 12.02 0.1087
2016-05-12 2016-03-31 13F ARAMARK COM 03852U106 5,001,556 789,102 18.73 165,644 21.93 0.0988
2016-02-11 2015-12-31 13F ARAMARK COM 03852U106 4,212,454 640,432 17.93 135,851 28.32 0.0797
2015-11-12 2015-09-30 13F ARAMARK COM 03852U106 3,572,022 51,221 1.45 105,873 -2.90 0.0656
2015-08-13 2015-06-30 13F ARAMARK COM 03852U106 3,520,801 85,982 2.50 109,039 0.36 0.0621
2015-05-14 2015-03-31 13F ARAMARK COM 03852U106 3,434,819 23,281 0.68 108,647 2.24 0.0624
2015-02-13 2014-12-31 13F ARAMARK COM 03852U106 3,411,538 30,315 0.90 106,269 19.50 0.0619
2014-11-14 2014-09-30 13F ARAMARK COM 03852U106 3,381,223 119,176 3.65 88,925 5.34 0.0535
2014-08-13 2014-06-30 13F ARAMARK COM 03852U106 3,262,047 509,511 18.51 84,421 6.05 0.0498
2014-05-14 2014-03-31 13F ARAMARK HOLDINGS COM 03852U106 2,752,536 362,511 15.17 79,602 27.02 0.0478
2014-02-14 2013-12-31 13F ARAMARK HOLDINGS COM 03852U106 2,390,025 2,390,025 62,668 0.0380
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.