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
2024 Q1	–	Sell	-39,500	Closed	-$1.11M	–	1970
2023 Q4	$1.11M	Sell	39,500 -81,688	-67%	-$2.21M	﹤0.01%	1804
2023 Q3	$3.04M	Sell	121,188 -50,968	-30%	-$1.43M	0.01%	1185
2023 Q2	$5.35M	Buy	172,156 +149,996	+677%	+$4.09M	0.02%	821
2023 Q1	$573K	Buy	+22,160	New	+$631K	﹤0.01%	1425
2021 Q2	–	Sell	-21,606	Closed	-$589K	–	1411
2021 Q1	$589K	Buy	+21,606	New	+$592K	0.01%	1103

Other funds holding ARMK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.