Lee Ainslie’s Aramark ARMK Stock Holding History

Lee Ainslie’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	-102,387	Closed	-$3.93M	–	184
2025 Q3	$3.93M	Buy	+102,387	New	+$4.14M	0.05%	92
2024 Q3	–	Sell	-38,626	Closed	-$1.31M	–	239
2024 Q2	$1.31M	Buy	+38,626	New	+$1.25M	0.02%	177
2023 Q2	–	Sell	-20,772	Closed	-$537K	–	408
2023 Q1	$537K	Buy	+20,772	New	+$591K	0.01%	239
2020 Q2	–	Sell	-829,200	Closed	-$12M	–	570
2020 Q1	$12M	Buy	+829,200	New	+$21.8M	0.25%	37
2016 Q3	–	Sell	-9,393,312	Closed	-$227M	–	131
2016 Q2	$227M	Sell	9,393,312 -5,681,979	-38%	-$137M	3.08%	13
2016 Q1	$361M	Sell	15,075,291 -1,980,737	-12%	-$45.4M	5.7%	5
2015 Q4	$397M	Sell	17,056,028 -4,568,678	-21%	-$104M	5.72%	2
2015 Q3	$463M	Buy	21,624,706 +4,358,210	+25%	+$99.5M	7.93%	2
2015 Q2	$386M	Buy	17,266,496 +1,868,098	+12%	+$42.2M	5.89%	4
2015 Q1	$352M	Buy	+15,398,398	New	+$353M	5.66%	3

Other funds holding ARMK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lee Ainslie's ARMK Position: Q4 2025 in Review

Lee Ainslie sold out of Aramark (ARMK) in Q4 2025, closing a stake of 102,387 shares — an estimated $3.93M sold.

Lee Ainslie first reported a position in ARMK in Q1 2015 and held it in 10 quarters. The position peaked at $463M in Q3 2015. 439 funds tracked by Wall St. Rank hold ARMK as of Q4 2025.

Lee Ainslie reported no remaining Aramark position as of Q4 2025 after selling out during the quarter.
Lee Ainslie sold 102,387 Aramark shares in Q4 2025, an estimated $3.93M.
Lee Ainslie first reported a position in Aramark in Q1 2015 and held it in 10 quarters.
Lee Ainslie's Aramark position peaked at $463M in Q3 2015.
439 funds tracked by Wall St. Rank held Aramark as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.