Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Aramark ARMK Stock Holding History

Capital Fund Management (CFM)’s Portfolio ARMK Stock Details ARMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.78M Buy
+31,258
New +$1.54M 0.01% 1484
2019
Q1 		– Sell
-26,459
Closed -$553K – 1648
2018
Q4 		$553K Buy
+26,459
New +$687K ﹤0.01% 1332
2018
Q3 		– Sell
-87,255
Closed -$2.34M – 1934
2018
Q2 		$2.34M Buy
+87,255
New +$2.41M 0.01% 1007
2018
Q1 		– Sell
-38,226
Closed -$1.18M – 1815
2017
Q4 		$1.18M Buy
+38,226
New +$1.17M 0.01% 1155
2017
Q3 		– Sell
-276,601
Closed -$8.18M – 1497
2017
Q2 		$8.18M Buy
276,601
+70,244
+34% +$1.92M 0.07% 338
2017
Q1 		$5.49M Buy
206,357
+189,875
+1,152% +$4.84M 0.05% 439
2016
Q4 		$425K Sell
16,482
-25,207
-60% -$659K ﹤0.01% 1322
2016
Q3 		$1.15M Sell
41,689
-384,428
-90% -$10.2M 0.01% 919
2016
Q2 		$10.3M Buy
426,117
+364,623
+593% +$8.78M 0.1% 254
2016
Q1 		$1.47M Sell
61,494
-415,897
-87% -$9.53M 0.01% 778
2015
Q4 		$11.1M Buy
+477,391
New +$10.9M 0.11% 241

Other funds holding ARMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s ARMK Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Aramark (ARMK) in Q2 2026: 31,258 shares worth $1.78M. The stake represents 0.01% of the portfolio and ranks #1484 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ARMK as recently as Q4 2018.

Capital Fund Management (CFM) first reported a position in ARMK in Q4 2015 and has held it in 11 quarters since. The position peaked at $11.1M in Q4 2015. 549 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • Capital Fund Management (CFM) held 31,258 shares of Aramark worth $1.78M as of Q2 2026.
  • Aramark was a new Capital Fund Management (CFM) position in Q2 2026.
  • Aramark made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1484 holding.
  • Capital Fund Management (CFM) first reported a position in Aramark in Q4 2015 and has held it in 11 quarters since.
  • Capital Fund Management (CFM)'s Aramark position peaked at $11.1M in Q4 2015.
  • 549 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.