Machina Capital’s Aramark ARMK Stock Holding History

Machina 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 Q2	$2.35M	Buy	+41,308	New	+$2.04M	0.37%	97
2026 Q1	–	Sell	-9,466	Closed	-$349K	–	360
2025 Q4	$349K	Buy	+9,466	New	+$361K	0.07%	287
2023 Q4	–	Sell	-8,803	Closed	-$221K	–	248
2023 Q3	$221K	Buy	+8,803	New	+$247K	0.12%	240
2019 Q4	–	Sell	-7,347	Closed	-$231K	–	344
2019 Q3	$231K	Sell	7,347 -210	-3%	-$5.9K	0.11%	262
2019 Q2	$197K	Buy	7,557 +1,169	+18%	+$27.3K	0.07%	273
2019 Q1	$136K	Buy	+6,388	New	+$143K	0.05%	271

Other funds holding ARMK

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

Jupiter Topco New York $245B AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Machina Capital's ARMK Position: Q2 2026 in Review

Machina Capital opened a new position in Aramark (ARMK) in Q2 2026: 41,308 shares worth $2.35M. The stake represents 0.37% of the portfolio and ranks #97 among its holdings. This is a return to the name: Machina Capital previously reported a position in ARMK as recently as Q4 2025.

Machina Capital first reported a position in ARMK in Q1 2019 and has held it in 6 quarters since. 546 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

Machina Capital held 41,308 shares of Aramark worth $2.35M as of Q2 2026.
Aramark was a new Machina Capital position in Q2 2026.
Aramark made up 0.37% of Machina Capital's portfolio in Q2 2026, its #97 holding.
Machina Capital first reported a position in Aramark in Q1 2019 and has held it in 6 quarters since.
546 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.