Aramark
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership49,130 shares
Latest Disclosed Value $ 1,991,730
First Trust Advisors Lp reports 5.52% increase in ownership of ARMK / Aramark

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 49,130 shares of Aramark (MX:ARMK) valued at $1,991,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 46,559 shares of Aramark. This represents a change in shares of 5.52% 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)
2026-05-13 2026-03-31 13F ARAMARK COM 03852U106 49,130 2,571 5.52 1,992 16.03 0.0014
2026-02-13 2025-12-31 13F ARAMARK COM 03852U106 46,559 2,591 5.89 1,716 1.66 0.0012
2025-11-12 2025-09-30 13F ARAMARK COM 03852U106 43,968 -28,154 -39.04 1,688 -44.09 0.0013
2025-08-13 2025-06-30 13F ARAMARK COM 03852U106 72,122 -48,123 -40.02 3,020 -27.25 0.0024
2025-05-14 2025-03-31 13F ARAMARK COM 03852U106 120,245 -15,442 -11.38 4,151 -18.02 0.0037
2025-02-13 2024-12-31 13F ARAMARK COM 03852U106 135,687 -382,814 -73.83 5,062 -74.79 0.0045
2024-11-13 2024-09-30 13F ARAMARK COM 03852U106 518,501 -144,199 -21.76 20,082 -10.93 0.0191
2024-08-13 2024-06-30 13F ARAMARK COM 03852U106 662,700 -60,398 -8.35 22,545 -4.13 0.0230
2024-05-13 2024-03-31 13F ARAMARK COM 03852U106 723,098 377,663 109.33 23,515 142.27 0.0239
2024-02-13 2023-12-31 13F ARAMARK COM 03852U106 345,435 207,386 150.23 9,707 102.63 0.0106
2023-11-13 2023-09-30 13F ARAMARK COM 03852U106 138,049 71,206 106.53 4,790 66.49 0.0057
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 66,843 66,843 2,878 0.0033
2023-02-09 2022-12-31 13F ARAMARK COM 03852U106 0 -52,720 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 52,720 52,720 1,645 0.0021
2022-08-12 2022-06-30 13F ARAMARK COM 03852U106 0 -22,736 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ARAMARK COM 03852U106 22,736 22,736 855 0.0009
2021-10-12 2021-06-30 13F/A-1 ARAMARK COM 03852U106 0 -14,150 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ARAMARK COM 03852U106 0 -14,150 0
2021-05-14 2021-03-31 13F ARAMARK COM 03852U106 14,150 -12,562 -47.03 535 -47.96 0.0006
2021-02-02 2020-12-31 13F ARAMARK COM 03852U106 26,712 -405,993 -93.83 1,028 -91.02 0.0014
2020-11-05 2020-09-30 13F ARAMARK COM 03852U106 432,705 3,936 0.92 11,445 18.27 0.0183
2020-07-22 2020-06-30 13F ARAMARK COM 03852U106 428,769 382,894 834.65 9,677 956.44 0.0168
2020-05-06 2020-03-31 13F ARAMARK COM 03852U106 45,875 -16,525 -26.48 916 -66.17 0.0021
2020-02-03 2019-12-31 13F ARAMARK COM 03852U106 62,400 -52,528 -45.71 2,708 -45.94 0.0046
2019-11-04 2019-09-30 13F ARAMARK COM 03852U106 114,928 -101,813 -46.97 5,009 -35.91 0.0094
2019-07-30 2019-06-30 13F ARAMARK COM 03852U106 216,741 -166,437 -43.44 7,816 -30.97 0.0147
2019-06-19 2019-03-31 13F/A-1 ARAMARK COM 03852U106 383,178 180,801 89.34 11,323 93.13 0.0225
2019-05-09 2019-03-31 13F ARAMARK COM 03852U106 383,178 180,801 11,323
2019-02-07 2018-12-31 13F ARAMARK COM 03852U106 202,377 -33,959 -14.37 5,863 -42.33 0.0139
2018-10-25 2018-09-30 13F ARAMARK COM 03852U106 236,336 -6,750 -2.78 10,167 12.74 0.0189
2018-08-02 2018-06-30 13F ARAMARK COM 03852U106 243,086 89,764 58.55 9,018 48.69 0.0187
2018-04-23 2018-03-31 13F ARAMARK COM 03852U106 153,322 -170,183 -52.61 6,065 -56.14 0.0139
2018-02-08 2017-12-31 13F ARAMARK COM 03852U106 323,505 16,072 5.23 13,827 10.75 0.0329
2017-10-24 2017-09-30 13F ARAMARK COM 03852U106 307,433 -50,476 -14.10 12,485 -14.88 0.0321
2017-08-02 2017-06-30 13F ARAMARK COM 03852U106 357,909 30,866 9.44 14,667 21.64 0.0391
2017-05-02 2017-03-31 13F ARAMARK COM 03852U106 327,043 -22,322 -6.39 12,058 -3.37 0.0334
2017-02-06 2016-12-31 13F ARAMARK COM 03852U106 349,365 -60,495 -14.76 12,479 -19.94 0.0371
2016-11-01 2016-09-30 13F ARAMARK COM 03852U106 409,860 -362,276 -46.92 15,587 -39.60 0.0465
2016-08-04 2016-06-30 13F ARAMARK COM 03852U106 772,136 187,804 32.14 25,805 33.34 0.0813
2016-05-10 2016-03-31 13F ARAMARK COM 03852U106 584,332 -245,522 -29.59 19,353 -27.69 0.0622
2016-05-04 2015-12-31 13F/A-1 ARAMARK COM 03852U106 829,854 238,274 40.28 26,763 52.63 0.0695
2016-02-03 2015-12-31 13F ARAMARK COM 03852U106 829,854 26,763
2015-11-05 2015-09-30 13F ARAMARK COM 03852U106 591,580 17,020 2.96 17,534 -1.46 0.0508
2015-08-04 2015-06-30 13F ARAMARK COM 03852U106 574,560 -515,820 -47.31 17,794 -48.41 0.0462
2015-05-04 2015-03-31 13F ARAMARK COM 03852U106 1,090,380 965,664 774.29 34,489 787.75 0.1013
2015-02-13 2014-12-31 13F ARAMARK COM 03852U106 124,716 -539,800 -81.23 3,885 -77.77 0.0131
2014-11-12 2014-09-30 13F ARAMARK COM 03852U106 664,516 242,749 57.56 17,477 60.12 0.0687
2014-08-11 2014-06-30 13F ARAMARK COM 03852U106 421,767 294,445 231.26 10,915 196.44 0.0453
2014-05-12 2014-03-31 13F ARAMARK HLDGS COM 03852U106 127,322 37,918 42.41 3,682 57.08 0.0162
2014-08-08 2013-12-31 13F/A-1 ARAMARK HLDGS COM 03852U106 89,404 89,404 2,344 0.0114
2014-02-13 2013-12-31 13F ARAMARK HLDGS COM 03852U106 89,404 2,344 0.0105
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.