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ARMK icon

InceptionR’s Aramark ARMK Stock Holding History

InceptionR’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 		$825K Sell
20,347
-6,771
-25% -$269K 0.2% 158
2025
Q4 		$1,000K Sell
27,118
-2,864
-10% -$109K 0.28% 107
2025
Q3 		$1.15M Buy
29,982
+1,547
+5% +$62.6K 0.28% 102
2025
Q2 		$1.19M Sell
28,435
-13,833
-33% -$514K 0.28% 108
2025
Q1 		$1.46M Sell
42,268
-6,534
-13% -$241K 0.44% 39
2024
Q4 		$1.82M Buy
48,802
+780
+2% +$30.3K 0.41% 37
2024
Q3 		$1.86M Buy
48,022
+30,723
+178% +$1.08M 0.45% 18
2024
Q2 		$589K Buy
17,299
+4,145
+32% +$135K 0.17% 239
2024
Q1 		$428K Buy
13,154
+5,941
+82% +$179K 0.11% 329
2023
Q4 		$203K Buy
+7,213
New +$195K 0.14% 315

Other funds holding ARMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

InceptionR's ARMK Position: Q1 2026 in Review

InceptionR reduced its Aramark (ARMK) stake by 25% in Q1 2026, selling an estimated $269K and leaving 20,347 shares worth $825K. The position accounts for 0.2% of the portfolio, ranked #158.

InceptionR first reported a position in ARMK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.86M in Q3 2024. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • InceptionR held 20,347 shares of Aramark worth $825K as of Q1 2026.
  • InceptionR sold 6,771 Aramark shares in Q1 2026, an estimated $269K.
  • Aramark made up 0.2% of InceptionR's portfolio in Q1 2026, its #158 holding.
  • InceptionR first reported a position in Aramark in Q4 2023 and has held it in 10 quarters since.
  • InceptionR's Aramark position peaked at $1.86M in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

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