Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionState Street Corp
Latest Disclosed Ownership7,919,118 shares
Latest Disclosed Value $ 321,041,044
State Street Corp reports 1.63% increase in ownership of ARMK / Aramark

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 7,919,118 shares of Aramark (MX:ARMK) valued at $321,041,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,792,113 shares of Aramark. This represents a change in shares of 1.63% 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)
2026-05-15 2026-03-31 13F ARAMARK COM 03852U106 7,919,118 127,005 1.63 321,041 11.78 0.0111
2026-02-13 2025-12-31 13F ARAMARK COM 03852U106 7,792,113 -121,603 -1.54 287,217 -5.49 0.0096
2025-11-14 2025-09-30 13F ARAMARK COM 03852U106 7,913,716 -45,060 -0.57 303,887 -8.81 0.0105
2025-08-14 2025-06-30 13F ARAMARK COM 03852U106 7,958,776 -183,195 -2.25 333,234 18.56 0.0125
2025-05-15 2025-03-31 13F ARAMARK COM 03852U106 8,141,971 -41,259 -0.50 281,061 -7.94 0.0116
2025-02-14 2024-12-31 13F ARAMARK COM 03852U106 8,183,230 313,514 3.98 305,316 0.17 0.0120
2024-11-14 2024-09-30 13F ARAMARK COM 03852U106 7,869,716 -6,499 -0.08 304,794 13.75 0.0124
2024-08-14 2024-06-30 13F ARAMARK COM 03852U106 7,876,215 121,177 1.56 267,949 6.25 0.0117
2024-05-15 2024-03-31 13F ARAMARK COM 03852U106 7,755,038 536,982 7.44 252,194 24.34 0.0113
2024-02-14 2023-12-31 13F ARAMARK COM 03852U106 7,218,056 -709,371 -8.95 202,827 -26.27 0.0099
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 7,927,427 37,923 0.48 275,082 -19.01 0.0153
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 7,889,504 -39,707 -0.50 339,643 19.65 0.0178
2023-05-15 2023-03-31 13F ARAMARK COM 03852U106 7,929,211 3,074,389 63.33 283,866 41.44 0.0160
2023-05-15 2022-12-31 13F/A-99 ARAMARK COM 03852U106 4,854,822 -39,650 -0.81 200,698 31.43 0.0118
2023-05-15 2022-12-31 13F ARAMARK COM 03852U106 4,854,822 -39,650 200,698 0.0118
2022-11-15 2022-09-30 13F ARAMARK COM 03852U106 4,894,472 121,578 2.55 152,708 4.46 0.0097
2022-08-15 2022-06-30 13F ARAMARK COM 03852U106 4,772,894 -184,842 -3.73 146,194 -21.57 0.0088
2022-05-16 2022-03-31 13F ARAMARK COM 03852U106 4,957,736 -29,777 -0.60 186,411 1.43 0.0092
2022-02-14 2021-12-31 13F ARAMARK COM 03852U106 4,987,513 42,474 0.86 183,790 13.11 0.0087
2021-11-15 2021-09-30 13F ARAMARK COM 03852U106 4,945,039 17,165 0.35 162,494 -11.48 0.0086
2021-08-16 2021-06-30 13F ARAMARK COM 03852U106 4,927,874 474,056 10.64 183,563 9.09 0.0097
2021-07-09 2021-03-31 13F/A-1 ARAMARK COM 03852U106 4,453,818 -151,747 -3.29 168,265 -5.05 0.0096
2021-05-17 2021-03-31 13F ARAMARK COM 03852U106 4,453,818 -151,747 168,265 0.0096
2021-02-16 2020-12-31 13F ARAMARK COM 03852U106 4,605,565 -165,108 -3.46 177,222 40.45 0.0109
2020-11-10 2020-09-30 13F ARAMARK COM 03852U106 4,770,673 -333,002 -6.52 126,184 9.54 0.0086
2020-08-14 2020-06-30 13F ARAMARK COM 03852U106 5,103,675 -349,183 -6.40 115,190 5.78 0.0084
2020-06-19 2020-03-31 13F/A-1 ARAMARK COM 03852U106 5,452,858 203,529 3.88 108,894 -52.20 0.0095
2020-05-11 2020-03-31 13F ARAMARK COM 03852U106 5,452,858 203,529 108,894 9,563.0858
2020-02-06 2019-12-31 13F ARAMARK COM 03852U106 5,249,329 30,953 0.59 227,821 0.18 0.0156
2019-11-14 2019-09-30 13F ARAMARK COM 03852U106 5,218,376 18,445 0.35 227,417 21.28 0.0170
2019-08-14 2019-06-30 13F ARAMARK COM 03852U106 5,199,931 -66,472 -1.26 187,510 20.49 0.0140
2019-05-15 2019-03-31 13F ARAMARK COM 03852U106 5,266,403 112,614 2.19 155,622 4.23 0.0121
2019-02-12 2018-12-31 13F ARAMARK COM 03852U106 5,153,789 88,853 1.75 149,305 -31.48 0.0136
2018-11-09 2018-09-30 13F ARAMARK Common equity shares 03852U106 5,064,936 199,565 4.10 217,893 20.71 0.0167
2018-08-14 2018-06-30 13F ARAMARK Common equity shares 03852U106 4,865,371 -130,626 -2.61 180,507 -8.67 0.0151
2018-05-15 2018-03-31 13F ARAMARK Common equity shares 03852U106 4,995,997 -3,650 -0.07 197,644 -7.51 0.0168
2018-02-14 2017-12-31 13F ARAMARK Common equity shares 03852U106 4,999,647 56,155 1.14 213,687 6.44 0.0172
2017-11-14 2017-09-30 13F ARAMARK Common equity shares 03852U106 4,943,492 258,700 5.52 200,751 4.57 0.0173
2017-08-14 2017-06-30 13F ARAMARK Common equity shares 03852U106 4,684,792 237,320 5.34 191,980 17.08 0.0170
2017-05-15 2017-03-31 13F ARAMARK Common equity shares 03852U106 4,447,472 114,577 2.64 163,979 5.95 0.0146
2017-02-09 2016-12-31 13F ARAMARK Common equity shares 03852U106 4,332,895 173,363 4.17 154,774 -2.16 0.0146
2017-01-13 2016-09-30 13F/A-1 ARAMARK Common equity shares 03852U106 4,159,532 156,888 3.92 158,186 18.26 0.0159
2016-11-14 2016-09-30 13F ARAMARK Common equity shares 03852U106 4,138,132 157,372
2016-08-12 2016-06-30 13F ARAMARK Common equity shares 03852U106 4,002,644 359,791 9.88 133,763 10.87 0.0144
2016-05-20 2016-03-31 13F/A-1 ARAMARK Common equity shares 03852U106 3,642,853 156,277 4.48 120,651 7.30 0.0130
2016-05-12 2016-03-31 13F ARAMARK Common equity shares 03852U106 3,642,853 120,651
2016-02-16 2015-12-31 13F ARAMARK Common equity shares 03852U106 3,486,576 211,614 6.46 112,447 15.84 0.0123
2015-11-16 2015-09-30 13F ARAMARK Common equity shares 03852U106 3,274,962 474,833 16.96 97,075 11.95 0.0113
2015-08-13 2015-06-30 13F ARAMARK Common equity shares 03852U106 2,800,129 2,270,267 428.46 86,715 417.52 0.0093
2015-05-15 2015-03-31 13F ARAMARK Common equity shares 03852U106 529,862 57,176 12.10 16,756 13.79 0.0017
2015-02-11 2014-12-31 13F ARAMARK Common equity shares 03852U106 472,686 -21,408 -4.33 14,726 13.31 0.0015
2014-11-12 2014-09-30 13F/A-1 ARAMARK Common equity shares 03852U106 494,094 -398 -0.08 12,996 1.56 0.0014
2014-11-10 2014-09-30 13F ARAMARK Common equity shares 03852U106 494,094 12,996
2014-08-12 2014-06-30 13F ARAMARK Common equity shares 03852U106 494,492 116,123 30.69 12,797 16.96 0.0014
2014-05-15 2014-03-31 13F/A-1 ARAMARK Common equity shares 03852U106 378,369 378,369 10,941 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.