Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionFuller & Thaler Asset Management, Inc.
Latest Disclosed Ownership162,442 shares
Latest Disclosed Value $ 6,585,394
Fuller & Thaler Asset Management, Inc. reports 5.79% decrease in ownership of ARMK / Aramark

On May 14, 2026 - Fuller & Thaler Asset Management, Inc. filed a 13F-HR form disclosing ownership of 162,442 shares of Aramark (MX:ARMK) valued at $6,585,394 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 172,422 shares of Aramark. This represents a change in shares of -5.79% 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)
2026-05-14 2026-03-31 13F ARAMARK COM 03852U106 162,442 -9,980 -5.79 6,585 3.62 0.0222
2026-02-18 2025-12-31 13F/A-1 Aramark Com 03852U106 172,422 -7,792 -4.32 6,355 -8.16 0.0215
2026-02-12 2025-12-31 13F Aramark Com 03852U106 172,422 -7,792 6,355
2025-11-13 2025-09-30 13F ARAMARK COM 03852U106 180,214 -12,830 -6.65 6,920 -14.38 0.0235
2025-08-14 2025-06-30 13F Aramark Com 03852U106 193,044 -189,004 -49.47 8,083 -38.72 0.0295
2025-05-13 2025-03-31 13F Aramark Com 03852U106 382,048 -1,030 -0.27 13,188 -7.72 0.0512
2025-02-14 2024-12-31 13F Aramark Com 03852U106 383,078 14,583 3.96 14,293 0.15 0.0541
2024-11-13 2024-09-30 13F Aramark Com 03852U106 368,495 -64,950 -14.98 14,272 -3.21 0.0560
2024-08-09 2024-06-30 13F Aramark Com 03852U106 433,445 19,966 4.83 14,746 9.66 0.0631
2024-05-13 2024-03-31 13F Aramark Com 03852U106 413,479 85,027 25.89 13,446 45.69 0.0587
2024-02-13 2023-12-31 13F Aramark Com 03852U106 328,452 16,872 5.41 9,230 -14.63 0.0468
2023-11-13 2023-09-30 13F Aramark Com 03852U106 311,580 22,691 7.85 10,812 -13.07 0.0622
2023-08-14 2023-06-30 13F Aramark Com 03852U106 288,889 2,664 0.93 12,437 21.37 0.0706
2023-05-15 2023-03-31 13F Aramark Com 03852U106 286,225 -26,184 -8.38 10,247 85,283.33 0.0591
2023-02-13 2022-12-31 13F Aramark Com 03852U106 312,409 34,923 12.59 13 -99.86 0.0820
2022-11-14 2022-09-30 13F Aramark Com 03852U106 277,486 39,536 16.62 8,658 18.80 0.0623
2022-08-12 2022-06-30 13F Aramark Com 03852U106 237,950 57,575 31.92 7,288 7.46 0.0502
2022-05-13 2022-03-31 13F Aramark Com 03852U106 180,375 21,500 13.53 6,782 15.83 0.0402
2022-02-09 2021-12-31 13F Aramark Com 03852U106 158,875 25,400 19.03 5,855 33.49 0.0340
2021-11-10 2021-09-30 13F Aramark Com 03852U106 133,475 36,800 38.07 4,386 21.80 0.0283
2021-08-13 2021-06-30 13F Aramark Com 03852U106 96,675 40,265 71.38 3,601 68.98 0.0234
2021-05-13 2021-03-31 13F Aramark Com 03852U106 56,410 18,700 49.59 2,131 46.86 0.0150
2021-02-11 2020-12-31 13F Aramark Com 03852U106 37,710 -575 -1.50 1,451 43.24 0.0134
2020-11-09 2020-09-30 13F Aramark Com 03852U106 38,285 28,645 297.15 1,013 364.68 0.0128
2020-08-13 2020-06-30 13F Aramark Com 03852U106 9,640 -1,200 -11.07 218 0.93 0.0029
2020-05-06 2020-03-31 13F Aramark Com 03852U106 10,840 1,675 18.28 216 -45.73 0.0036
2020-02-14 2019-12-31 13F Aramark Com 03852U106 9,165 950 11.56 398 11.17 0.0044
2019-11-13 2019-09-30 13F Aramark Com 03852U106 8,215 0 0.00 358 20.95 0.0042
2019-08-13 2019-06-30 13F Aramark Com 03852U106 8,215 0 0.00 296 21.81 0.0034
2019-05-14 2019-03-31 13F Aramark Com 03852U106 8,215 0 0.00 243 2.10 0.0031
2019-02-14 2018-12-31 13F Aramark Com 03852U106 8,215 1,025 14.26 238 -22.98 0.0034
2018-11-13 2018-09-30 13F Aramark Com 03852U106 7,190 2,050 39.88 309 61.78 0.0032
2018-08-07 2018-06-30 13F Aramark Com 03852U106 5,140 1,690 48.99 191 40.44 0.0021
2018-05-14 2018-03-31 13F Aramark Com 03852U106 3,450 0 0.00 136 -7.48 0.0016
2018-02-14 2017-12-31 13F/A-1 Aramark Com 03852U106 3,450 1,650 91.67 147 101.37 0.0018
2018-02-12 2017-12-31 13F Aramark Com 03852U106 3,450 1,650 147
2017-11-08 2017-09-30 13F Aramark Com 03852U106 1,800 -1,100 -37.93 73 -38.66 0.0009
2017-08-11 2017-06-30 13F Aramark Com 03852U106 2,900 0 0.00 119 11.21 0.0016
2017-05-15 2017-03-31 13F Aramark Com 03852U106 2,900 0 0.00 107 2.88 0.0015
2017-02-14 2016-12-31 13F/A-1 Aramark Com 03852U106 2,900 0 0.00 104 -5.45 0.0016
2017-02-07 2016-12-31 13F Aramark Com 03852U106 2,900 104
2016-11-14 2016-09-30 13F Aramark Com 03852U106 2,900 1,100 61.11 110 83.33 0.0018
2016-08-05 2016-06-30 13F Aramark Com 03852U106 1,800 0 0.00 60 0.00 0.0010
2016-05-12 2016-03-31 13F Aramark Com 03852U106 1,800 1,800 60 0.0012
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.