Capstone Investment Advisors
ARMK icon

Capstone Investment Advisors’s Aramark ARMK Stock Holding History

Capstone Investment Advisors’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 		$1.47M Buy
25,751
+18,617
+261% +$919K ﹤0.01% 830
2026
Q1 		$289K Buy
+7,134
New +$283K ﹤0.01% 1378
2024
Q2 		– Sell
-53,477
Closed -$1.74M – 2071
2024
Q1 		$1.74M Buy
+53,477
New +$1.61M 0.01% 847
2023
Q4 		– Sell
-9,599
Closed -$241K – 2101
2023
Q3 		$241K Sell
9,599
-4,841
-34% -$136K ﹤0.01% 1722
2023
Q2 		$449K Buy
+14,440
New +$393K ﹤0.01% 1204
2017
Q2 		– Sell
-87,085
Closed -$2.32M – 630
2017
Q1 		$2.32M Buy
+87,085
New +$2.22M 0.06% 256
2016
Q4 		– Sell
-25,760
Closed -$707K – 908
2016
Q3 		$707K Buy
+25,760
New +$681K 0.02% 448
2016
Q2 		– Sell
-69,614
Closed -$1.66M – 686
2016
Q1 		$1.66M Sell
69,614
-25,263
-27% -$579K 0.05% 216
2015
Q4 		$2.21M Buy
94,877
+84,905
+851% +$1.94M 0.06% 160
2015
Q3 		$213K Buy
+9,972
New +$228K ﹤0.01% 368

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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's ARMK Position: Q2 2026 in Review

Capstone Investment Advisors increased its Aramark (ARMK) stake by 261% in Q2 2026, buying an estimated $919K and bringing the position to 25,751 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Capstone Investment Advisors first reported a position in ARMK in Q3 2015 and has held it in 10 quarters since. The position peaked at $2.32M in Q1 2017. 546 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • Capstone Investment Advisors held 25,751 shares of Aramark worth $1.47M as of Q2 2026.
  • Capstone Investment Advisors bought 18,617 Aramark shares in Q2 2026, an estimated $919K.
  • Aramark made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #830 holding.
  • Capstone Investment Advisors first reported a position in Aramark in Q3 2015 and has held it in 10 quarters since.
  • Capstone Investment Advisors's Aramark position peaked at $2.32M in Q1 2017.
  • 546 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.