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PointState Capital’s Aramark ARMK Stock Holding History

PointState 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 		$135M Sell
2,373,938
-2,158,355
-48% -$107M 1.73% 21
2026
Q1 		$184M Sell
4,532,293
-205,353
-4% -$8.15M 2.33% 10
2025
Q4 		$175M Buy
4,737,646
+1,481,978
+46% +$56.5M 2.57% 15
2025
Q3 		$125M Buy
3,255,668
+540,633
+20% +$21.9M 1.87% 26
2025
Q2 		$114M Sell
2,715,035
-241,112
-8% -$8.95M 1.73% 22
2025
Q1 		$102M Buy
2,956,147
+265,530
+10% +$9.78M 1.48% 22
2024
Q4 		$100M Buy
2,690,617
+1,547,792
+135% +$60.2M 1.83% 21
2024
Q3 		$44.3M Sell
1,142,825
-1,023,085
-47% -$36.1M 0.8% 29
2024
Q2 		$73.7M Sell
2,165,910
-5,481,303
-72% -$178M 1.6% 23
2024
Q1 		$249M Buy
7,647,213
+2,520,000
+49% +$75.9M 4.26% 5
2023
Q4 		$144M Sell
5,127,213
-2,362,403
-32% -$64M 3.49% 7
2023
Q3 		$188M Buy
7,489,616
+2,100,636
+39% +$58.9M 3.2% 5
2023
Q2 		$168M Hold
5,388,980
– – 4% 4
2023
Q1 		$139M Buy
5,388,980
+746,830
+16% +$21.3M 4.71% 4
2022
Q4 		$139M Buy
4,642,150
+1,898,477
+69% +$52.4M 4.22% 5
2022
Q3 		$61.8M Buy
+2,743,673
New +$68.3M 1.49% 19

Other funds holding ARMK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PointState Capital's ARMK Position: Q2 2026 in Review

PointState Capital reduced its Aramark (ARMK) stake by 48% in Q2 2026, selling an estimated $107M and leaving 2,373,938 shares worth $135M. The position accounts for 1.73% of the portfolio, ranked #21.

PointState Capital first reported a position in ARMK in Q3 2022 and has held it in 16 quarters since. The position peaked at $249M in Q1 2024. 548 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

  • PointState Capital held 2,373,938 shares of Aramark worth $135M as of Q2 2026.
  • PointState Capital sold 2,158,355 Aramark shares in Q2 2026, an estimated $107M.
  • Aramark made up 1.73% of PointState Capital's portfolio in Q2 2026, its #21 holding.
  • PointState Capital first reported a position in Aramark in Q3 2022 and has held it in 16 quarters since.
  • PointState Capital's Aramark position peaked at $249M in Q1 2024.
  • 548 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.