Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionColony Group, LLC
Latest Disclosed Ownership615,473 shares
Latest Disclosed Value $ 22,717,814
Colony Group, LLC reports 1.11% increase in ownership of ARMK / Aramark

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 615,473 shares of Aramark (MX:ARMK) valued at $22,717,814 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 608,733 shares of Aramark. This represents a change in shares of 1.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F ARAMARK COM 03852U106 615,473 6,740 1.11 22,718 -2.85 0.0259
2025-11-14 2025-09-30 13F ARAMARK COM 03852U106 608,733 -558 -0.09 23,384 -8.34 0.0377
2025-08-14 2025-06-30 13F ARAMARK COM 03852U106 609,291 -10,095 -1.63 25,511 19.32 0.0553
2025-05-20 2025-03-31 13F/A-1 ARAMARK COM 03852U106 619,386 6,702 1.09 21,381 -6.47 0.0536
2025-05-15 2025-03-31 13F ARAMARK COM 03852U106 619,386 6,702 21,381 0.0536
2025-05-29 2024-12-31 13F/A-2 ARAMARK COM 03852U106 612,684 11,943 1.99 22,859 -1.75 0.0594
2025-05-20 2024-12-31 13F/A-1 ARAMARK COM 03852U106 612,684 11,943 22,859 0.0594
2025-02-14 2024-12-31 13F ARAMARK COM 03852U106 612,684 11,943 22,859 0.0594
2024-11-14 2024-09-30 13F ARAMARK COM 03852U106 600,741 12,494 2.12 23,267 116,230.00 0.0741
2024-08-15 2024-06-30 13F ARAMARK COM 03852U106 588,247 14,300 2.49 20 11.11 0.0674
2024-05-16 2024-03-31 13F ARAMARK HOLDINGS CORP COM USD0.01 Common 03852U106 573,947 87,847 18.07 19 38.46 0.1515
2024-02-15 2023-12-31 13F ARAMARK COM 03852U106 486,100 486,100 14 0.1789
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.