DCM
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Davis Capital Management’s Aramark ARMK Stock Holding History

Davis Capital Management’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
Q3 		$118K Hold
2,209
– – 0.07% 101
2026
Q2 		$126K Buy
2,209
+2,173
+6,036% +$107K 0.07% 106
2026
Q1 		$1.46K Buy
+36
New +$1.43K ﹤0.01% 310

Other funds holding ARMK

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Davis Capital Management's ARMK Position: Q3 2026 in Review

Davis Capital Management held its Aramark (ARMK) position steady in Q3 2026 at 2,209 shares worth $118K. The position accounts for 0.07% of the portfolio, ranked #101.

Davis Capital Management first reported a position in ARMK in Q1 2026 and has held it in 3 quarters since. The position peaked at $126K in Q2 2026. 18 funds tracked by Wall St. Rank hold ARMK as of Q3 2026.

  • Davis Capital Management held 2,209 shares of Aramark worth $118K as of Q3 2026.
  • Davis Capital Management left its Aramark share count unchanged in Q3 2026.
  • Aramark made up 0.07% of Davis Capital Management's portfolio in Q3 2026, its #101 holding.
  • Davis Capital Management first reported a position in Aramark in Q1 2026 and has held it in 3 quarters since.
  • Davis Capital Management's Aramark position peaked at $126K in Q2 2026.
  • 18 funds tracked by Wall St. Rank held Aramark as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.