Nomura Holdings’s Aramark ARMK Stock Holding History

Nomura Holdings’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
2024 Q1	–	Sell	-2,179,600	Closed	-$61.2M	–	1613
2023 Q4	$61.2M	Sell	2,179,600 -983,048	-31%	-$26.6M	0.17%	108
2023 Q3	$57.2M	Sell	3,162,648 -138,500	-4%	-$3.88M	0.16%	96
2023 Q2	$103M	Buy	3,301,148 +600,398	+22%	+$16.4M	0.28%	59
2023 Q1	$69.8M	Sell	2,700,750 -2,077,500	-43%	-$59.1M	0.22%	80
2022 Q4	$143M	Hold	4,778,250	–	–	0.58%	30
2022 Q3	$108M	Sell	4,778,250 -761,750	-14%	-$18.9M	0.44%	45
2022 Q2	$124M	Hold	5,540,000	–	–	0.43%	36
2022 Q1	$151M	Sell	5,540,000 -2,770,000	-33%	-$72.2M	0.45%	29
2021 Q4	$221M	Hold	8,310,000	–	–	0.56%	29
2021 Q3	$215M	Hold	8,310,000	–	–	0.53%	31
2021 Q2	$223M	Hold	8,310,000	–	–	0.57%	28
2021 Q1	$227M	Hold	8,310,000	–	–	0.52%	30
2020 Q4	$231M	Hold	8,310,000	–	–	0.39%	41
2020 Q3	$159M	Hold	8,310,000	–	–	0.35%	51
2020 Q2	$136M	Hold	8,310,000	–	–	0.47%	26
2020 Q1	$120M	Buy	+8,310,000	New	+$219M	0.5%	23
2019 Q3	–	Sell	-57,062	Closed	-$1.47M	–	1171
2019 Q2	$1.47M	Buy	+57,062	New	+$1.33M	0.01%	742
2018 Q4	–	Sell	-1,454,250	Closed	-$44.7M	–	1185
2018 Q3	$44.7M	Buy	1,454,250 +69,250	+5%	+$2.02M	0.16%	115
2018 Q2	$37.1M	Buy	+1,385,000	New	+$38.3M	0.12%	143

Other funds holding ARMK

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FCM

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

FMI

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nomura Holdings's ARMK Position: Q1 2025 in Review

Nomura Holdings sold out of Aramark (ARMK) in Q1 2025, closing a stake of 34,957 shares — an estimated $1.3M sold.

Nomura Holdings first reported a position in ARMK in Q1 2014 and held it in 30 quarters. The position peaked at $1B in Q3 2019. 360 funds tracked by Wall St. Rank hold ARMK as of Q1 2025.

Nomura Holdings reported no remaining Aramark position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 34,957 Aramark shares in Q1 2025, an estimated $1.3M.
Nomura Holdings first reported a position in Aramark in Q1 2014 and held it in 30 quarters.
Nomura Holdings's Aramark position peaked at $1B in Q3 2019.
360 funds tracked by Wall St. Rank held Aramark as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.