Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership131,052 shares
Latest Disclosed Value $ 4,611,047
APG Asset Management N.V. reports 2.06% decrease in ownership of ARMK / Aramark

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 131,052 shares of Aramark (MX:ARMK) valued at $4,611,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 133,808 shares of Aramark. This represents a change in shares of -2.06% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ARAMARK COM 03852U106 131,052 -2,756 -2.06 4,611 9.81 0.0146
2026-02-12 2025-12-31 13F ARAMARK COM 03852U106 133,808 -15,892 -10.62 4,200 -14.17 0.0119
2025-11-12 2025-09-30 13F ARAMARK COM 03852U106 149,700 0 0.00 4,892 -8.37 0.0137
2025-08-12 2025-06-30 13F ARAMARK COM 03852U106 149,700 9,300 6.62 5,340 19.01 0.0158
2025-05-14 2025-03-31 13F ARAMARK COM 03852U106 140,400 -1,200 -0.85 4,487 -12.06 0.0139
2025-02-13 2024-12-31 13F ARAMARK COM 03852U106 141,600 141,600 5,102 0.0142
2024-02-13 2023-12-31 13F ARAMARK COM 03852U106 0 -7,022 -100.00 0 -100.00
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 7,022 -2,200 -23.86 244 -33.06 0.0005
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 9,222 100 1.10 364 21.00 0.0007
2023-05-12 2023-03-31 13F ARAMARK COM 03852U106 9,122 -58,803 -86.57 301 14,900.00 0.0006
2023-02-14 2022-12-31 13F ARAMARK COM 03852U106 67,925 203 0.30 3 -99.91 0.0053
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 67,722 -5,800 -7.89 2,157 0.14 0.0056
2022-08-12 2022-06-30 13F ARAMARK COM 03852U106 73,522 -63,600 -46.38 2,154 -53.52 0.0050
2022-05-12 2022-03-31 13F ARAMARK COM 03852U106 137,122 87,300 175.22 4,634 187.11 0.0088
2022-02-11 2021-12-31 13F ARAMARK COM 03852U106 49,822 -60,200 -54.72 1,614 -48.25 0.0027
2021-11-15 2021-09-30 13F/A-1 ARAMARK COM 03852U106 110,022 91,000 478.39 3,119 422.45 0.0055
2021-11-15 2021-09-30 13F ARAMARK COM 03852U106 110,022 91,000 3,119 0.0056
2021-08-13 2021-06-30 13F ARAMARK COM 03852U106 19,022 -8,000 -29.61 597 -31.30 0.0010
2021-05-14 2021-03-31 13F ARAMARK COM 03852U106 27,022 -58,026 -68.23 869 -67.51 0.0015
2021-02-12 2020-12-31 13F ARAMARK COM 03852U106 85,048 -47,622 -35.90 2,675 -10.59 0.0044
2020-11-12 2020-09-30 13F ARAMARK COM 03852U106 132,670 -19,800 -12.99 2,992 -2.35 0.0052
2020-08-14 2020-06-30 13F ARAMARK COM 03852U106 152,470 16,329 11.99 3,064 12.69 0.0056
2020-05-19 2020-03-31 13F/A-2 ARAMARK COM 03852U106 136,141 -26,876 -16.49 2,719 -56.86 0.0053
2020-05-15 2020-03-31 13F/A-1 ARAMARK COM 03852U106 136,141 0 2,719 0.0054
2020-02-13 2019-12-31 13F ARAMARK COM 03852U106 163,017 0 0.00 6,303 -3.27 0.0102
2019-11-08 2019-09-30 13F ARAMARK COM 03852U106 163,017 163,017 6,516 0.0107
2017-10-19 2017-09-30 13F ARAMARK COM 03852U106 0 -306,110 -100.00 0 -100.00
2017-07-21 2017-06-30 13F ARAMARK COM 03852U106 306,110 0 0.00 12,544 11.15 0.0228
2017-05-01 2017-03-31 13F ARAMARK COM 03852U106 306,110 -38,042 -11.05 11,286 -3.17 0.0207
2017-01-30 2016-12-31 13F ARAMARK COM 03852U106 344,152 -32,300 -8.58 11,655 -18.59 0.0219
2016-10-31 2016-09-30 13F ARAMARK COM 03852U106 376,452 0 0.00 14,316 13.79 0.0252
2016-08-11 2016-06-30 13F ARAMARK COM 03852U106 376,452 67,500 21.85 12,581 22.96 0.0237
2016-05-16 2016-03-31 13F ARAMARK COM 03852U106 308,952 207,552 204.69 10,232 212.91 0.0212
2016-02-17 2015-12-31 13F/A-1 ARAMARK COM 03852U106 101,400 101,400 3,270 0.0075
2016-02-16 2015-12-31 13F ARAMARK COM 03852U106 444,000 3,270 0.0074
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.