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
2025 Q4	–	Sell	-14,400	Closed	-$553K	–	2350
2025 Q3	$553K	Buy	+14,400	New	+$583K	﹤0.01%	2278
2024 Q3	–	Sell	-13,800	Closed	-$469K	–	1967
2024 Q2	$469K	Sell	13,800 -700	-5%	-$22.7K	﹤0.01%	1766
2024 Q1	$472K	Buy	+14,500	New	+$437K	﹤0.01%	1874
2023 Q4	–	Sell	-14,820	Closed	-$371K	–	2089
2023 Q3	$371K	Sell	14,820 -8,171	-36%	-$229K	﹤0.01%	1836
2023 Q2	$715K	Buy	+22,991	New	+$626K	﹤0.01%	1499
2021 Q2	–	Sell	-18,836	Closed	-$514K	–	1412
2021 Q1	$514K	Buy	+18,836	New	+$516K	0.01%	1132

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.