Aramark
US ˙ NYSE ˙ US03852U1060

SecurityARMK / Aramark
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in ARMK / Aramark

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Aramark (US:ARMK) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,584 shares of Aramark. The current value of the position is $0 USD.

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 0 -100.00 0
2026-02-13 2025-12-31 13F ARAMARK COM 03852U106 17,584 17,584 648 0.3067
2023-02-14 2022-12-31 13F Aramark COM 03852U106 0 -11,770 -100.00 0 -100.00
2023-02-14 2022-09-30 13F/A-1 Aramark COM 03852U106 11,770 3,845 48.52 367 51.65 0.0014
2022-11-14 2022-09-30 13F Aramark COM 03852U106 11,770 3,845 367 0.0014
2023-02-14 2022-06-30 13F/A-1 Aramark COM 03852U106 7,925 235 3.06 243 -16.26 0.0009
2022-08-15 2022-06-30 13F Aramark COM 03852U106 7,925 235 243 0.0009
2023-02-14 2022-03-31 13F/A-1 Aramark COM 03852U106 7,690 -34,900 -81.94 289 -81.59 0.0008
2022-05-13 2022-03-31 13F Aramark COM 03852U106 7,690 -34,900 289 0.0008
2022-02-14 2021-12-31 13F Aramark COM 03852U106 42,590 -3,900 -8.39 1,570 2.75 0.0040
2021-11-15 2021-09-30 13F Aramark COM 03852U106 46,490 -63,210 -57.62 1,528 -62.60 0.0043
2021-08-13 2021-06-30 13F/A-1 Aramark COM 03852U106 109,700 -864,600 -88.74 4,086 -88.90 0.0115
2021-08-13 2021-06-30 13F Aramark COM 03852U106 109,700 -864,600 4,086 0.0069
2021-05-14 2021-03-31 13F Aramark COM 03852U106 974,300 974,300 36,809 0.1121
2021-02-11 2020-09-30 13F/A-1 ARAMARK COM 03852U106 0 -327,900 -100.00 0 -100.00
2021-02-12 2020-06-30 13F/A-1 ARAMARK COM 03852U106 327,900 287,300 707.64 7,401 812.58 0.0292
2020-08-14 2020-06-30 13F ARAMARK COM 03852U106 327,900 287,300 7,401 29,186.9235
2021-02-12 2020-03-31 13F/A-2 ARAMARK COM 03852U106 40,600 18,500 83.71 811 -15.43 0.0041
2020-06-15 2020-03-31 13F/A-1 ARAMARK COM 03852U106 40,600 0 811 0.0041
2020-05-15 2020-03-31 13F ARAMARK COM 03852U106 40,600 18,500 811 2,255.4049
2021-02-12 2019-12-31 13F/A-1 ARAMARK COM 03852U106 22,100 -129,900 -85.46 959 -85.52 0.0039
2020-02-18 2019-12-31 13F ARAMARK COM 03852U106 22,100 -129,900 959 3,904.7201
2021-02-12 2019-09-30 13F/A-1 ARAMARK COM 03852U106 152,000 27,800 22.38 6,624 47.89 0.0264
2019-11-14 2019-09-30 13F ARAMARK COM 03852U106 152,000 27,800 6,624 26,397.0617
2021-02-12 2019-06-30 13F/A-1 ARAMARK COM 03852U106 124,200 -108,600 -46.65 4,479 -34.89 0.0175
2019-08-13 2019-06-30 13F ARAMARK COM 03852U106 124,200 -108,600 4,479 17,564.7541
2019-05-14 2019-03-31 13F ARAMARK COM 03852U106 232,800 135,959 140.39 6,879 145.15 0.0269
2019-02-13 2018-12-31 13F ARAMARK COM 03852U106 96,841 -8,200 -7.81 2,806 -37.91 0.0122
2018-11-08 2018-09-30 13F ARAMARK COM 03852U106 105,041 -196,400 -65.15 4,519 -59.59 0.0166
2018-08-13 2018-06-30 13F ARAMARK COM 03852U106 301,441 -173,076 -36.47 11,184 -40.42 0.0429
2018-05-14 2018-03-31 13F ARAMARK COM 03852U106 474,517 -355,400 -42.82 18,772 -47.08 0.0749
2018-02-13 2017-12-31 13F ARAMARK COM 03852U106 829,917 29,317 3.66 35,470 9.10 0.1393
2017-12-01 2017-09-30 13F/A-1 ARAMARK COM 03852U106 800,600 52,000 6.95 32,512 5.98 0.1401
2017-11-13 2017-09-30 13F ARAMARK COM 03852U106 800,600 52,000 32,512
2017-08-10 2017-06-30 13F ARAMARK COM 03852U106 748,600 296,600 65.62 30,678 84.09 0.1393
2017-05-11 2017-03-31 13F ARAMARK COM 03852U106 452,000 -270,978 -37.48 16,665 -35.47 0.0752
2017-02-13 2016-12-31 13F ARAMARK COM 03852U106 722,978 -174,900 -19.48 25,824 -24.37 0.1212
2016-11-10 2016-09-30 13F ARAMARK COM 03852U106 897,878 -67,961 -7.04 34,146 5.79 0.1500
2016-08-11 2016-06-30 13F ARAMARK COM 03852U106 965,839 -100,961 -9.46 32,278 -8.65 0.1438
2016-05-13 2016-03-31 13F ARAMARK COM 03852U106 1,066,800 1,013,620 1,906.02 35,333 1,960.23 0.1585
2016-02-12 2015-12-31 13F ARAMARK COM 03852U106 53,180 -228,140 -81.10 1,715 -79.43 0.0075
2015-11-13 2015-09-30 13F ARAMARK COM 03852U106 281,320 102,530 57.35 8,338 50.59 0.0342
2015-08-13 2015-06-30 13F ARAMARK COM 03852U106 178,790 144,940 428.18 5,537 416.99 0.0222
2015-05-13 2015-03-31 13F ARAMARK COM 03852U106 33,850 -29,250 -46.35 1,071 -45.50 0.0044
2015-02-13 2014-12-31 13F ARAMARK COM 03852U106 63,100 16,800 36.29 1,965 61.33 0.0079
2014-11-13 2014-09-30 13F ARAMARK COM 03852U106 46,300 46,300 1,218 0.0052
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.