Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionSei Investments Co
Latest Disclosed Ownership205,521 shares
Latest Disclosed Value $ 7,575,450
Sei Investments Co reports 101.66% increase in ownership of ARMK / Aramark

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 205,521 shares of Aramark (MX:ARMK) valued at $7,575,450 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 101,916 shares of Aramark. This represents a change in shares of 101.66% 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)
2026-02-13 2025-12-31 13F ARAMARK COM 03852U106 205,521 103,605 101.66 7,575 93.59 0.0075
2025-11-13 2025-09-30 13F ARAMARK COM 03852U106 101,916 20 0.02 3,914 -8.27 0.0042
2025-08-14 2025-06-30 13F ARAMARK COM 03852U106 101,896 20,081 24.54 4,266 51.06 0.0049
2025-05-14 2025-03-31 13F/A-1 ARAMARK COM 03852U106 81,815 -4,278 -4.97 2,824 -12.08 0.0036
2025-05-13 2025-03-31 13F ARAMARK COM 03852U106 86,607 514 3,212 0.0035
2025-02-11 2024-12-31 13F ARAMARK COM 03852U106 86,093 -64,144 -42.70 3,212 -44.79 0.0041
2024-11-12 2024-09-30 13F ARAMARK COM 03852U106 150,237 32,837 27.97 5,819 45.70 0.0076
2024-08-13 2024-06-30 13F ARAMARK COM 03852U106 117,400 23,826 25.46 3,994 31.22 0.0057
2024-05-07 2024-03-31 13F ARAMARK COM 03852U106 93,574 12,342 15.19 3,043 33.35 0.0045
2024-02-14 2023-12-31 13F ARAMARK COM 03852U106 81,232 -39,829 -32.90 2,283 -45.67 0.0037
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 121,061 -5,700 -4.50 4,201 -23.02 0.0075
2023-08-11 2023-06-30 13F ARAMARK COM 03852U106 126,761 -14,672 -10.37 5,457 7.76 0.0095
2023-05-12 2023-03-31 13F ARAMARK COM 03852U106 141,433 3,065 2.22 5,063 -11.47 0.0094
2023-02-10 2022-12-31 13F ARAMARK COM 03852U106 138,368 -37,370 -21.26 5,720 4.30 0.0127
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 175,738 -50,745 -22.41 5,483 -20.55 0.0122
2022-08-15 2022-06-30 13F ARAMARK COM 03852U106 226,483 83,613 58.52 6,901 29.06 0.0149
2022-05-13 2022-03-31 13F ARAMARK COM 03852U106 142,870 -2,791 -1.92 5,347 0.34 0.0107
2022-02-14 2021-12-31 13F ARAMARK COM 03852U106 145,661 4,921 3.50 5,329 16.43 0.0100
2021-11-12 2021-09-30 13F ARAMARK COM 03852U106 140,740 11,908 9.24 4,577 -3.99 0.0096
2021-08-06 2021-06-30 13F ARAMARK COM 03852U106 128,832 21,259 19.76 4,767 17.30 0.0106
2021-05-12 2021-03-31 13F ARAMARK COM 03852U106 107,573 17,571 19.52 4,064 17.35 0.0102
2021-02-08 2020-12-31 13F ARAMARK COM 03852U106 90,002 31,532 53.93 3,463 123.85 0.0090
2020-12-04 2020-09-30 13F/A-1 ARAMARK COM 03852U106 58,470 -223,882 -79.29 1,547 -75.73 0.0045
2020-11-06 2020-09-30 13F ARAMARK COM 03852U106 58,540 -223,812 1,549 3,729.6476
2020-08-17 2020-06-30 13F/A-1 ARAMARK COM 03852U106 282,352 22,826 8.80 6,373 22.96 0.0198
2020-08-11 2020-06-30 13F ARAMARK COM 03852U106 353,285 93,759 14,289 38,759.6731
2020-05-14 2020-03-31 13F ARAMARK COM 03852U106 259,526 -44,802 -14.72 5,183 -60.77 0.0190
2020-02-06 2019-12-31 13F ARAMARK COM 03852U106 304,328 -1,049 -0.34 13,211 -0.78 0.0394
2019-11-12 2019-09-30 13F ARAMARK COM 03852U106 305,377 5,213 1.74 13,315 23.07 0.0341
2019-08-14 2019-06-30 13F ARAMARK COM 03852U106 300,164 -85,866 -22.24 10,819 -5.05 0.0353
2019-05-15 2019-03-31 13F ARAMARK COM 03852U106 386,030 124,900 47.83 11,395 1.58 0.0383
2019-02-13 2018-12-31 13F ARAMARK COM 03852U106 261,130 -29,731 -10.22 11,218 -10.36 0.0399
2018-11-08 2018-09-30 13F ARAMARK COM 03852U106 290,861 15,440 5.61 12,515 22.48 0.0454
2018-08-03 2018-06-30 13F ARAMARK COM 03852U106 275,421 2,994 1.10 10,218 -5.20 0.0347
2018-05-11 2018-03-31 13F ARAMARK COM 03852U106 272,427 -14,165 -4.94 10,778 -12.00 0.0413
2018-02-08 2017-12-31 13F ARAMARK COM 03852U106 286,592 -83,430 -22.55 12,248 -18.49 0.0425
2017-11-06 2017-09-30 13F ARAMARK COM 03852U106 370,022 -19,782 -5.07 15,027 -5.93 0.0534
2017-07-31 2017-06-30 13F ARAMARK COM 03852U106 389,804 109,747 39.19 15,975 54.71 0.0637
2017-05-05 2017-03-31 13F ARAMARK COM 03852U106 280,057 48,362 20.87 10,326 24.76 0.0453
2017-02-02 2016-12-31 13F ARAMARK COM 03852U106 231,695 33,583 16.95 8,277 9.88 0.0401
2016-11-04 2016-09-30 13F ARAMARK COM 03852U106 198,112 36,877 22.87 7,533 39.81 0.0383
2016-08-11 2016-06-30 13F ARAMARK COM 03852U106 161,235 129,169 402.82 5,388 407.34 0.0323
2016-05-10 2016-03-31 13F/A-1 ARAMARK COM 03852U106 32,066 2,072 6.91 1,062 9.71 0.0066
2016-02-03 2015-12-31 13F ARAMARK COM 03852U106 29,994 20,762 224.89 968 254.58 0.0059
2015-11-02 2015-09-30 13F/A-1 ARAMARK COM 03852U106 9,232 4,699 103.66 273 93.62 0.0025
2015-10-30 2015-09-30 13F ARAMARK COM 03852U106 9,232 274
2015-08-07 2015-06-30 13F/A-1 ARAMARK COM 03852U106 4,533 582 14.73 141 11.90 0.0013
2015-08-04 2015-06-30 13F ARAMARK COM 03852U106 4,533 582 141 0.0013
2015-05-14 2015-03-31 13F/A-1 ARAMARK COM 03852U106 3,951 -3,223 -44.93 126 -44.00 0.0011
2015-05-01 2015-03-31 13F ARADIGM COM NO PAR NEW 03852U106 3,951 126
2015-02-10 2014-12-31 13F ARAMARK COM 03852U106 7,174 7,174 225 0.0020
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.