Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionY-Intercept (Hong Kong) Ltd
Latest Disclosed Ownership11,592 shares
Latest Disclosed Value $ 469,940
Y-Intercept (Hong Kong) Ltd ownership in ARMK / Aramark

On April 27, 2026 - Y-Intercept (Hong Kong) Ltd filed a 13F-HR form disclosing ownership of 11,592 shares of Aramark (MX:ARMK) valued at $469,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Aramark.

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)
2026-04-27 2026-03-31 13F ARAMARK COM 03852U106 11,592 11,592 470 0.0089
2026-02-13 2025-12-31 13F ARAMARK COM 03852U106 0 -24,840 -100.00 0 -100.00
2025-10-31 2025-09-30 13F ARAMARK COM 03852U106 24,840 24,840 954 0.0229
2025-02-04 2024-12-31 13F ARAMARK COM 03852U106 0 -18,494 -100.00 0 -100.00
2024-11-15 2024-09-30 13F ARAMARK COM 03852U106 18,494 18,494 716 0.0438
2024-05-10 2024-03-31 13F ARAMARK COM 03852U106 0 -21,643 -100.00 0 -100.00
2024-02-13 2023-12-31 13F ARAMARK COM 03852U106 21,643 3,324 18.15 608 -4.25 0.0566
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 18,319 18,319 636 0.0621
2023-02-14 2022-12-31 13F ARAMARK COM 03852U106 0 -117,545 -100.00 0 -100.00
2023-02-14 2022-09-30 13F ARAMARK COM 03852U106 117,545 77,862 196.21 3,667 201.81 0.3668
2022-08-08 2022-06-30 13F ARAMARK COM 03852U106 39,683 39,683 1,215 0.1597
2021-08-26 2021-06-30 13F/A-1 ARAMARK COM 03852U106 0 -8,814 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ARAMARK COM 03852U106 0 -8,814 0
2021-05-12 2021-03-31 13F ARAMARK COM 03852U106 8,814 8,814 338 0.0905
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.