Shelton Capital Management’s Aramark ARMK Stock Holding History

Shelton Capital Management’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	$3.98M	Sell	70,029 -5,291	-7%	-$261K	0.07%	167
2026 Q1	$3.05M	Hold	75,320	–	–	0.07%	188
2025 Q4	$2.78M	Sell	75,320 -729	-1%	-$27.8K	0.05%	202
2025 Q3	$2.92M	Sell	76,049 -6,800	-8%	-$275K	0.06%	189
2025 Q2	$3.47M	Sell	82,849 -2,671	-3%	-$99.2K	0.08%	184
2025 Q1	$2.95M	Sell	85,520 -258	-0.3%	-$9.5K	0.07%	201
2024 Q4	$3.2M	Sell	85,778 -45,326	-35%	-$1.76M	0.08%	188
2024 Q3	$5.08M	Sell	131,104 -10,370	-7%	-$366K	0.13%	148
2024 Q2	$4.81M	Sell	141,474 -605	-0.4%	-$19.6K	0.13%	154
2024 Q1	$4.62M	Hold	142,079	–	–	0.13%	170
2023 Q4	$3.99M	Sell	142,079 -54,882	-28%	-$1.49M	0.13%	177
2023 Q3	$4.93M	Sell	196,961 -877	-0.4%	-$24.6K	0.18%	141
2023 Q2	$6.15M	Buy	197,838 +179,714	+992%	+$4.9M	0.22%	104
2023 Q1	$468K	Buy	+18,124	New	+$516K	0.02%	312

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

Shelton Capital Management's ARMK Position: Q2 2026 in Review

Shelton Capital Management reduced its Aramark (ARMK) stake by 7% in Q2 2026, selling an estimated $261K and leaving 70,029 shares worth $3.98M. The position accounts for 0.07% of the portfolio, ranked #167.

Shelton Capital Management first reported a position in ARMK in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.15M in Q2 2023. 548 funds tracked by Wall St. Rank hold ARMK as of Q2 2026.

Shelton Capital Management held 70,029 shares of Aramark worth $3.98M as of Q2 2026.
Shelton Capital Management sold 5,291 Aramark shares in Q2 2026, an estimated $261K.
Aramark made up 0.07% of Shelton Capital Management's portfolio in Q2 2026, its #167 holding.
Shelton Capital Management first reported a position in Aramark in Q1 2023 and has held it in 14 quarters since.
Shelton Capital Management's Aramark position peaked at $6.15M in Q2 2023.
548 funds tracked by Wall St. Rank held Aramark as of Q2 2026.

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