아라마크
MX ˙ BMV ˙ US03852U1060
SecurityMX:ARMK / Aramark
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership189,547 shares
Latest Disclosed Value $ 7,684,252
Quantinno Capital Management LP reports 3.20% increase in ownership of ARMK / Aramark

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 189,547 shares of Aramark (MX:ARMK) valued at $7,684,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 183,666 shares of Aramark. This represents a change in shares of 3.20% 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)
2026-05-15 2026-03-31 13F ARAMARK COM 03852U106 189,547 5,881 3.20 7,684 13.52 0.0128
2026-02-17 2025-12-31 13F ARAMARK COM 03852U106 183,666 40,847 28.60 6,770 23.43 0.0136
2025-11-14 2025-09-30 13F ARAMARK COM 03852U106 142,819 24,486 20.69 5,484 10.70 0.0150
2025-08-14 2025-06-30 13F ARAMARK COM 03852U106 118,333 6,223 5.55 4,955 28.01 0.0214
2025-05-12 2025-03-31 13F ARAMARK COM 03852U106 112,110 8,013 7.70 3,870 -0.33 0.0252
2025-02-14 2024-12-31 13F ARAMARK COM 03852U106 104,097 2,521 2.48 3,884 -1.30 0.0382
2024-11-14 2024-09-30 13F ARAMARK COM 03852U106 101,576 -8,187 -7.46 3,934 5.36 0.0511
2024-08-14 2024-06-30 13F ARAMARK COM 03852U106 109,763 39,290 55.75 3,734 62.91 0.0672
2024-05-14 2024-03-31 13F ARAMARK COM 03852U106 70,473 -16,305 -18.79 2,292 -5.99 0.0498
2024-02-14 2023-12-31 13F ARAMARK COM 03852U106 86,778 86,778 2,438 0.0853
2023-05-03 2023-03-31 13F ARAMARK COM 03852U106 0 -12,440 -100.00 0 -100.00
2023-02-13 2022-12-31 13F ARAMARK COM 03852U106 12,440 12,440 514 0.0383
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.