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Sepio Capital’s Aramark ARMK Stock Holding History

Sepio 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
Q1 		$1.12M Sell
27,623
-2,676
-9% -$106K 0.06% 164
2025
Q4 		$1.12M Sell
30,299
-492
-2% -$18.8K 0.06% 155
2025
Q3 		$1.18M Sell
30,791
-26
-0.1% -$1.05K 0.07% 147
2025
Q2 		$1.29M Sell
30,817
-5,239
-15% -$195K 0.09% 131
2025
Q1 		$1.24M Sell
36,056
-341
-0.9% -$12.6K 0.1% 144
2024
Q4 		$1.36M Sell
36,397
-3,383
-9% -$132K 0.11% 138
2024
Q3 		$1.54M Buy
39,780
+1,828
+5% +$64.5K 0.12% 131
2024
Q2 		$1.29M Sell
37,952
-841
-2% -$27.3K 0.12% 135
2024
Q1 		$1.26M Sell
38,793
-5,468
-12% -$165K 0.11% 146
2023
Q4 		$1.24M Sell
44,261
-25,019
-36% -$678K 0.1% 139
2023
Q3 		$1.74M Hold
69,280
– – 0.15% 116
2023
Q2 		$2.15M Sell
69,280
-1,600
-2% -$43.6K 0.17% 141
2023
Q1 		$1.83M Sell
70,880
-5,359
-7% -$153K 0.17% 146
2022
Q4 		$2.28M Sell
76,239
-2,616
-3% -$72.2K 0.2% 137
2022
Q3 		$1.78M Sell
78,855
-5,138
-6% -$128K 0.18% 141
2022
Q2 		$1.86M Sell
83,993
-1,311
-2% -$32.4K 0.19% 143
2022
Q1 		$2.32M Sell
85,304
-30,294
-26% -$790K 0.2% 134
2021
Q4 		$3.08M Sell
115,598
-2,241
-2% -$58.6K 0.23% 130
2021
Q3 		$2.8M Hold
117,839
– – 0.23% 128
2021
Q2 		$3.17M Sell
117,839
-20
-0% -$549 0.26% 113
2021
Q1 		$3.21M Buy
117,859
+3,673
+3% +$101K 0.3% 83
2020
Q4 		$3.17M Buy
114,186
+6,156
+6% +$147K 0.27% 97
2020
Q3 		$2.06M Hold
108,030
– – 0.22% 100
2020
Q2 		$1.76M Buy
108,030
+34,736
+47% +$609K 0.21% 113
2020
Q1 		$1.06M Sell
73,294
-96
-0.1% -$2.53K 0.14% 123
2019
Q4 		$2.3M Sell
73,390
-3,055
-4% -$95.9K 0.22% 111
2019
Q3 		$2.4M Buy
76,445
+4,748
+7% +$133K 0.25% 107
2019
Q2 		$1.87M Buy
71,697
+4,926
+7% +$115K 0.25% 98
2019
Q1 		$1.43M Buy
66,771
+13,339
+25% +$299K 0.19% 117
2018
Q4 		$1.12M Buy
+53,432
New +$1.39M 0.08% 138

Other funds holding ARMK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sepio Capital's ARMK Position: Q1 2026 in Review

Sepio Capital reduced its Aramark (ARMK) stake by 8.8% in Q1 2026, selling an estimated $106K and leaving 27,623 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #164.

Sepio Capital first reported a position in ARMK in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.21M in Q1 2021. 466 funds tracked by Wall St. Rank hold ARMK as of Q1 2026.

  • Sepio Capital held 27,623 shares of Aramark worth $1.12M as of Q1 2026.
  • Sepio Capital sold 2,676 Aramark shares in Q1 2026, an estimated $106K.
  • Aramark made up 0.06% of Sepio Capital's portfolio in Q1 2026, its #164 holding.
  • Sepio Capital first reported a position in Aramark in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Aramark position peaked at $3.21M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held Aramark as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.