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
2023 Q4	–	Sell	-5,401,500	Closed	-$135M	–	58
2023 Q3	$135M	Hold	5,401,500	–	–	2.31%	7
2023 Q2	$168M	Buy	+5,401,500	New	+$147M	4.01%	3

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

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. 549 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.
549 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.