Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionArizona State Retirement System
Latest Disclosed Ownership72,187 shares
Latest Disclosed Value $ 2,926,461
Arizona State Retirement System reports 1.64% decrease in ownership of ARMK / Aramark

On May 1, 2026 - Arizona State Retirement System filed a 13F-HR form disclosing ownership of 72,187 shares of Aramark (MX:ARMK) valued at $2,926,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 73,392 shares of Aramark. This represents a change in shares of -1.64% 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)
2026-05-01 2026-03-31 13F ARAMARK COM 03852U106 72,187 -1,205 -1.64 2,926 8.17 0.0171
2026-01-28 2025-12-31 13F ARAMARK COM 03852U106 73,392 -4,158 -5.36 2,705 -9.14 0.0147
2025-11-03 2025-09-30 13F ARAMARK COM 03852U106 77,550 182 0.24 2,978 -8.09 0.0159
2025-08-13 2025-06-30 13F ARAMARK COM 03852U106 77,368 5,187 7.19 3,239 30.03 0.0187
2025-05-01 2025-03-31 13F ARAMARK COM 03852U106 72,181 -454 -0.63 2,492 -8.08 0.0159
2025-02-06 2024-12-31 13F ARAMARK COM 03852U106 72,635 694 0.96 2,710 -2.73 0.0166
2024-11-12 2024-09-30 13F ARAMARK COM 03852U106 71,941 2,116 3.03 2,786 17.31 0.0176
2024-08-05 2024-06-30 13F ARAMARK COM 03852U106 69,825 1,345 1.96 2,375 6.69 0.0159
2024-05-07 2024-03-31 13F ARAMARK COM 03852U106 68,480 -847 -1.22 2,227 14.27 0.0154
2024-01-24 2023-12-31 13F ARAMARK COM 03852U106 69,327 1,783 2.64 1,948 -16.86 0.0148
2023-11-07 2023-09-30 13F ARAMARK COM 03852U106 67,544 3,557 5.56 2,344 -14.92 0.0199
2023-08-01 2023-06-30 13F ARAMARK COM 03852U106 63,987 -3,715 -5.49 2,755 13.66 0.0224
2023-04-27 2023-03-31 13F ARAMARK COM 03852U106 67,702 2,048 3.12 2,424 -10.72 0.0217
2023-02-08 2022-12-31 13F ARAMARK COM 03852U106 65,654 2,072 3.26 2,714 36.79 0.0262
2022-11-07 2022-09-30 13F ARAMARK COM 03852U106 63,582 -921 -1.43 1,984 0.40 0.0205
2022-07-28 2022-06-30 13F ARAMARK COM 03852U106 64,503 359 0.56 1,976 -18.08 0.0192
2022-05-04 2022-03-31 13F ARAMARK COM 03852U106 64,144 1,600 2.56 2,412 4.64 0.0194
2022-02-04 2021-12-31 13F ARAMARK COM 03852U106 62,544 -1,848 -2.87 2,305 8.93 0.0176
2021-11-12 2021-09-30 13F ARAMARK COM 03852U106 64,392 -215 -0.33 2,116 -12.09 0.0173
2021-08-02 2021-06-30 13F ARAMARK COM 03852U106 64,607 -1,080 -1.64 2,407 -3.02 0.0196
2021-05-06 2021-03-31 13F ARAMARK COM 03852U106 65,687 400 0.61 2,482 -1.19 0.0217
2021-01-28 2020-12-31 13F ARAMARK COM 03852U106 65,287 -3,892 -5.63 2,512 37.27 0.0228
2020-11-05 2020-09-30 13F ARAMARK COM 03852U106 69,179 16,293 30.81 1,830 53.27 0.0182
2020-08-04 2020-06-30 13F ARAMARK COM 03852U106 52,886 -4,515 -7.87 1,194 4.19 0.0168
2020-05-05 2020-03-31 13F ARAMARK COM 03852U106 57,401 57,401 1,146 0.0197
2017-11-14 2017-09-30 13F ARAMARK COM 03852U106 0 -33,900 -100.00 0 -100.00
2017-08-02 2017-06-30 13F ARAMARK COM 03852U106 33,900 -4,600 -11.95 1,389 -2.11 0.0192
2017-05-10 2017-03-31 13F ARAMARK COM 03852U106 38,500 100 0.26 1,419 3.43 0.0199
2017-02-10 2016-12-31 13F ARAMARK COM 03852U106 38,400 38,400 1,372 0.0202
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.