EntryPoint Capital’s Aramark ARMK Stock Holding History

EntryPoint Capital’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 Q1	$290K	Sell	7,156 -758	-10%	-$30.1K	0.09%	479
2025 Q4	$292K	Hold	7,914	–	–	0.11%	371
2025 Q3	$304K	Buy	+7,914	New	+$320K	0.12%	366
2025 Q1	–	Sell	-8,454	Closed	-$315K	–	681
2024 Q4	$315K	Buy	+8,454	New	+$329K	0.13%	342
2024 Q3	–	Sell	-4,269	Closed	-$145K	–	631
2024 Q2	$145K	Buy	4,269 +2,655	+164%	+$86.2K	0.21%	133
2024 Q1	$52.5K	Sell	1,614 -5,270	-77%	-$159K	0.05%	739
2023 Q4	$193K	Buy	+6,884	New	+$187K	0.19%	105

Other funds holding ARMK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's ARMK Position: Q1 2026 in Review

EntryPoint Capital reduced its Aramark (ARMK) stake by 9.6% in Q1 2026, selling an estimated $30.1K and leaving 7,156 shares worth $290K. The position accounts for 0.09% of the portfolio, ranked #479.

EntryPoint Capital first reported a position in ARMK in Q4 2023 and has held it in 7 quarters since. The position peaked at $315K in Q4 2024. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

EntryPoint Capital held 7,156 shares of Aramark worth $290K as of Q1 2026.
EntryPoint Capital sold 758 Aramark shares in Q1 2026, an estimated $30.1K.
Aramark made up 0.09% of EntryPoint Capital's portfolio in Q1 2026, its #479 holding.
EntryPoint Capital first reported a position in Aramark in Q4 2023 and has held it in 7 quarters since.
EntryPoint Capital's Aramark position peaked at $315K in Q4 2024.
466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.