Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership16,917 shares
Latest Disclosed Value $ 685,816
Quadrant Capital Group Llc reports 5.65% increase in ownership of ARMK / Aramark

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 16,917 shares of Aramark (MX:ARMK) valued at $685,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 16,013 shares of Aramark. This represents a change in shares of 5.65% 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)
2026-05-13 2026-03-31 13F/A-1 ARAMARK COM 03852U106 16,917 904 5.65 686 16.10 0.0205
2026-05-11 2026-03-31 13F ARAMARK COM 03852U106 16,917 904 49 0.0369
2026-02-12 2025-12-31 13F ARAMARK COM 03852U106 16,013 -401 -2.44 590 -6.35 0.0178
2025-11-13 2025-09-30 13F ARAMARK COM 03852U106 16,414 1 0.01 630 -8.30 0.0205
2025-08-13 2025-06-30 13F ARAMARK COM 03852U106 16,413 7,985 94.74 687 136.90 0.0247
2025-05-13 2025-03-31 13F ARAMARK COM 03852U106 8,428 5,392 177.60 291 156.64 0.0108
2025-02-13 2024-12-31 13F ARAMARK COM 03852U106 3,036 -143 -4.50 113 -8.13 0.0078
2024-11-12 2024-09-30 13F ARAMARK COM 03852U106 3,179 196 6.57 123 21.78 0.0086
2024-08-12 2024-06-30 13F ARAMARK COM 03852U106 2,983 217 7.85 101 13.48 0.0075
2024-05-15 2024-03-31 13F ARAMARK COM 03852U106 2,766 50 1.84 90 17.11 0.0071
2024-02-08 2023-12-31 13F ARAMARK COM 03852U106 2,716 830 44.01 76 16.92 0.0066
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 1,886 -199 -9.54 65 -26.97 0.0066
2023-08-10 2023-06-30 13F ARAMARK COM 03852U106 2,085 1,227 143.01 90 196.67 0.0089
2023-05-11 2023-03-31 13F ARAMARK COM 03852U106 858 305 55.15 31 36.36 0.0032
2023-02-13 2022-12-31 13F ARAMARK COM 03852U106 553 8 1.47 23 29.41 0.0026
2022-11-10 2022-09-30 13F ARAMARK COM 03852U106 545 -12 -2.15 17 0.00 0.0022
2022-08-09 2022-06-30 13F ARAMARK COM 03852U106 557 64 12.98 17 -10.53 0.0023
2022-05-06 2022-03-31 13F ARAMARK COM 03852U106 493 12 2.49 19 5.56 0.0023
2022-02-01 2021-12-31 13F ARAMARK COM 03852U106 481 -7 -1.43 18 12.50 0.0021
2021-11-12 2021-09-30 13F ARAMARK COM 03852U106 488 1 0.21 16 -11.11 0.0022
2021-08-09 2021-06-30 13F ARAMARK COM 03852U106 487 -18 -3.56 18 -5.26 0.0026
2021-05-12 2021-03-31 13F ARAMARK COM 03852U106 505 51 11.23 19 11.76 0.0031
2021-02-16 2020-12-31 13F ARAMARK COM 03852U106 454 6 1.34 17 41.67 0.0032
2020-11-13 2020-09-30 13F ARAMARK COM 03852U106 448 0 0.00 12 20.00 0.0026
2020-08-13 2020-06-30 13F ARAMARK COM 03852U106 448 -526 -54.00 10 -47.37 0.0022
2020-05-15 2020-03-31 13F Aramark Com 03852U106 974 -3,110 -76.15 19 -89.20 0.0032
2020-03-19 2019-12-31 13F/A-1 Aramark Com 03852U106 4,084 1,265 44.87 176 44.26 0.0212
2020-02-03 2019-12-31 13F Aramark Com 03852U106 4,084 1,265 176 594.7270
2019-10-24 2019-09-30 13F Aramark COM 03852U106 2,819 0 0.00 122 22.00 0.0188
2019-07-24 2019-06-30 13F Aramark COM 03852U106 2,819 2,819 100 0.0158
2019-01-17 2018-12-31 13F Aramark COM 03852U106 0 -202 -100.00 0 -100.00
2018-10-29 2018-09-30 13F Aramark COM 03852U106 202 0 0.00 7 16.67 0.0020
2018-08-08 2018-06-30 13F Aramark COM 03852U106 202 0 0.00 6 -14.29 0.0021
2018-05-10 2018-03-31 13F Aramark COM 03852U106 202 0 0.00 7 0.00 0.0025
2018-01-31 2017-12-31 13F ARAMARK COM 03852U106 202 0 0.00 7 0.00 0.0028
2017-10-13 2017-09-30 13F ARAMARK COM 03852U106 202 0 0.00 7 0.00 0.0029
2017-08-14 2017-06-30 13F ARAMARK COM 03852U106 202 0 0.00 7 16.67 0.0031
2017-04-10 2017-03-31 13F ARAMARK COM 03852U106 202 158 359.09 6 500.00 0.0026
2017-01-11 2016-12-31 13F ARAMARK COM 03852U106 44 0 0.00 1 0.00 0.0005
2016-10-25 2016-09-30 13F ARAMARK COM 03852U106 44 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F ARAMARK COM 03852U106 44 33 300.00 1 0.0007
2016-04-27 2016-03-31 13F ARAMARK COM 03852U106 11 11 0 0.0000
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.