Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionUtah Retirement Systems
Latest Disclosed Ownership43,269 shares
Latest Disclosed Value $ 1,754,125
Utah Retirement Systems ownership in ARMK / Aramark

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 43,269 shares of Aramark (MX:ARMK) valued at $1,754,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,269 shares of Aramark. This represents a change in shares of 0.00% 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 43,269 0 0.00 1,754 10.04 0.0179
2026-02-17 2025-12-31 13F ARAMARK COM 03852U106 43,269 0 0.00 1,595 -4.03 0.0152
2025-11-14 2025-09-30 13F ARAMARK COM 03852U106 43,269 0 0.00 1,662 -8.28 0.0161
2025-08-14 2025-06-30 13F ARAMARK COM 03852U106 43,269 0 0.00 1,812 21.30 0.0189
2025-05-15 2025-03-31 13F ARAMARK COM 03852U106 43,269 0 0.00 1,494 -7.50 0.0172
2025-02-14 2024-12-31 13F ARAMARK COM 03852U106 43,269 0 0.00 1,614 -3.64 0.0178
2024-11-14 2024-09-30 13F ARAMARK COM 03852U106 43,269 0 0.00 1,676 13.79 0.0189
2024-08-14 2024-06-30 13F ARAMARK COM 03852U106 43,269 -1,900 -4.21 1,472 0.27 0.0175
2024-05-15 2024-03-31 13F ARAMARK COM 03852U106 45,169 4,600 11.34 1,469 28.88 0.0172
2024-02-14 2023-12-31 13F ARAMARK COM 03852U106 40,569 200 0.50 1,140 -18.64 0.0145
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 40,369 0 0.00 1,401 -19.40 0.0200
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 40,369 -1,100 -2.65 1,738 17.05 0.0241
2023-05-16 2023-03-31 13F ARAMARK COM 03852U106 41,469 500 1.22 1,485 -12.34 0.0215
2023-02-15 2022-12-31 13F ARAMARK COM 03852U106 40,969 -800 -1.92 1,694 29.93 0.0269
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 41,769 300 0.72 1,303 2.52 0.0217
2022-08-16 2022-06-30 13F ARAMARK COM 03852U106 41,469 0 0.00 1,271 -18.47 0.0203
2022-05-13 2022-03-31 13F ARAMARK COM 03852U106 41,469 0 0.00 1,559 2.03 0.0207
2022-02-14 2021-12-31 13F ARAMARK COM 03852U106 41,469 100 0.24 1,528 12.44 0.0189
2021-11-16 2021-09-30 13F ARAMARK COM 03852U106 41,369 -2,500 -5.70 1,359 -16.83 0.0184
2021-08-16 2021-06-30 13F ARAMARK COM 03852U106 43,869 100 0.23 1,634 -1.21 0.0210
2021-05-17 2021-03-31 13F ARAMARK COM 03852U106 43,769 -1,900 -4.16 1,654 -5.86 0.0231
2021-02-16 2020-12-31 13F ARAMARK COM 03852U106 45,669 2,000 4.58 1,757 52.12 0.0249
2020-11-16 2020-09-30 13F ARAMARK COM 03852U106 43,669 300 0.69 1,155 18.10 0.0192
2020-08-13 2020-06-30 13F/A-1 ARAMARK COM 03852U106 43,369 -3,400 -7.27 978 4.71 0.0180
2020-08-13 2020-06-30 13F ARAMARK COM 03852U106 43,369 -3,400 978 17,950.2569
2020-05-15 2020-03-31 13F ARAMARK COM 03852U106 46,769 200 0.43 934 -53.79 0.0202
2020-02-12 2019-12-31 13F ARAMARK COM 03852U106 46,569 100 0.22 2,021 -0.20 0.0355
2019-11-14 2019-09-30 13F ARAMARK COM 03852U106 46,469 200 0.43 2,025 21.40 0.0385
2019-08-14 2019-06-30 13F ARAMARK COM 03852U106 46,269 180 0.39 1,668 22.47 0.0319
2019-05-15 2019-03-31 13F ARAMARK COM 03852U106 46,089 589 1.29 1,362 3.34 0.0270
2019-02-08 2018-12-31 13F ARAMARK COM 03852U106 45,500 100 0.22 1,318 -32.51 0.0298
2018-11-13 2018-09-30 13F ARAMARK COM 03852U106 45,400 200 0.44 1,953 16.46 0.0378
2018-08-10 2018-06-30 13F ARAMARK COM 03852U106 45,200 0 0.00 1,677 -6.26 0.0347
2018-05-15 2018-03-31 13F ARAMARK COM 03852U106 45,200 100 0.22 1,789 -7.21 0.0381
2018-02-14 2017-12-31 13F ARAMARK COM 03852U106 45,100 600 1.35 1,928 6.70 0.0405
2017-11-13 2017-09-30 13F ARAMARK COM 03852U106 44,500 0 0.00 1,807 -0.93 0.0406
2017-08-08 2017-06-30 13F ARAMARK COM 03852U106 44,500 400 0.91 1,824 12.18 0.0425
2017-05-11 2017-03-31 13F ARAMARK COM 03852U106 44,100 0 0.00 1,626 3.24 0.0389
2017-02-10 2016-12-31 13F ARAMARK COM 03852U106 44,100 0 0.00 1,575 -6.08 0.0396
2016-11-07 2016-09-30 13F ARAMARK COM 03852U106 44,100 0 0.00 1,677 13.77 0.0434
2016-08-03 2016-06-30 13F ARAMARK COM 03852U106 44,100 9,500 27.46 1,474 28.62 0.0393
2016-05-10 2016-03-31 13F ARAMARK COM 03852U106 34,600 0 0.00 1,146 2.69 0.0311
2016-02-11 2015-12-31 13F ARAMARK COM 03852U106 34,600 100 0.29 1,116 9.20 0.0303
2015-11-03 2015-09-30 13F ARAMARK COM 03852U106 34,500 200 0.58 1,022 -3.77 0.0293
2015-08-11 2015-06-30 13F ARAMARK COM 03852U106 34,300 26,800 357.33 1,062 346.22 0.0282
2015-05-14 2015-03-31 13F ARAMARK COM 03852U106 7,500 200 2.74 238 4.39 0.0063
2015-02-11 2014-12-31 13F ARAMARK COM 03852U106 7,300 7,300 228 0.0063
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.