Aramark
US ˙ NYSE ˙ US03852U1060

SecurityARMK / Aramark
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in ARMK / Aramark

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Aramark (US:ARMK) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 368,459 shares of Aramark. The current value of the position is $0 USD.

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 0 -100.00 0
2025-11-13 2025-09-30 13F ARAMARK COM 03852U106 368,459 634 0.17 14,149 -8.13 0.0072
2025-08-14 2025-06-30 13F ARAMARK COM 03852U106 367,825 -6,119 -1.64 15,401 19.30 0.0189
2025-08-14 2025-03-31 13F/A-1 ARAMARK COM 03852U106 373,944 -1,238 -0.33 12,909 -7.78 0.0160
2025-05-15 2025-03-31 13F ARAMARK COM 03852U106 373,944 -1,238 12,909 0.0105
2025-02-14 2024-12-31 13F ARAMARK COM 03852U106 375,182 -5,550 -1.46 13,998 -5.07 0.0170
2024-11-14 2024-09-30 13F ARAMARK COM 03852U106 380,732 -5,227 -1.35 14,746 12.31 0.0159
2024-08-09 2024-06-30 13F ARAMARK COM 03852U106 385,959 -1,872 -0.48 13,130 4.11 0.0151
2024-05-14 2024-03-31 13F ARAMARK COM 03852U106 387,831 -6,122 -1.55 12,612 13.93 0.0143
2024-02-14 2023-12-31 13F ARAMARK COM 03852U106 393,953 -8,303 -2.06 11,070 -20.69 0.0128
2023-11-14 2023-09-30 13F ARAMARK COM 03852U106 402,256 -76,971 -16.06 13,958 -32.34 0.0175
2023-10-27 2023-06-30 13F/A-2 ARAMARK COM 03852U106 479,227 -5,948 -1.23 20,630 18.77 0.0236
2023-10-12 2023-06-30 13F/A-1 ARAMARK COM 03852U106 479,227 -5,948 20,630 0.0207
2023-08-14 2023-06-30 13F ARAMARK COM 03852U106 479,227 -5,948 20,630 0.0209
2023-06-01 2023-03-31 13F/A-1 ARAMARK COM 03852U106 485,175 -5,289 -1.08 17,369 -14.34 0.0206
2023-05-15 2023-03-31 13F ARAMARK COM 03852U106 485,175 -5,289 17,369 0.0159
2023-02-21 2022-12-31 13F ARAMARK COM 03852U106 490,464 -15,227 -3.01 20,276 28.52 0.0239
2022-11-14 2022-09-30 13F ARAMARK COM 03852U106 505,691 -17,658 -3.37 15,777 -1.58 0.0194
2022-08-17 2022-06-30 13F/A-1 ARAMARK COM 03852U106 523,349 -25,242 -4.60 16,030 -22.29 0.0180
2022-08-15 2022-06-30 13F ARAMARK COM 03852U106 523,349 -25,242 16,030 0.0057
2022-05-16 2022-03-31 13F ARAMARK COM 03852U106 548,591 188,136 52.19 20,627 55.29 0.0157
2022-02-11 2021-12-31 13F Aramark COM 03852U106 360,455 -14,045 -3.75 13,283 7.95 0.0111
2021-11-12 2021-09-30 13F ARAMARK COM 03852U106 374,500 19,710 5.56 12,305 -6.90 0.0105
2021-08-13 2021-06-30 13F ARAMARK COM 03852U106 354,790 77,138 27.78 13,217 26.01 0.0109
2021-05-14 2021-03-31 13F ARAMARK COM 03852U106 277,652 -6,732 -2.37 10,489 -4.15 0.0148
2021-02-16 2020-12-31 13F ARAMARK COM 03852U106 284,384 -14,009 -4.69 10,943 38.66 0.0160
2020-11-13 2020-09-30 13F ARAMARK COM 03852U106 298,393 -8,166 -2.66 7,892 14.06 0.0134
2020-08-11 2020-06-30 13F ARAMARK COM 03852U106 306,559 -14,909 -4.64 6,919 7.77 0.0119
2020-05-15 2020-03-31 13F ARAMARK COM 03852U106 321,468 50,884 18.81 6,420 -45.33 0.0132
2020-03-18 2019-12-31 13F/A-2 ARAMARK COM 03852U106 270,584 -125,736 -31.73 11,743 -32.01 0.0168
2020-02-28 2019-12-31 13F/A-1 ARAMARK COM 03852U106 270,584 0 11,743 0.0170
2020-02-14 2019-12-31 13F ARAMARK COM 03852U106 270,584 -125,736 11,743 14,736.4698
2019-11-14 2019-09-30 13F ARAMARK COM 03852U106 396,320 -43,439 -9.88 17,272 8.92 0.0289
2019-11-06 2019-06-30 13F/A-2 ARAMARK COM 03852U106 439,759 34,238 8.44 15,858 32.35 0.0267
2019-09-24 2019-06-30 13F/A-1 ARAMARK COM 03852U106 439,759 0 15,858 0.0270
2019-08-14 2019-06-30 13F ARAMARK COM 03852U106 439,759 34,238 15,858
2019-05-15 2019-03-31 13F ARAMARK COM 03852U106 405,521 28,421 7.54 11,982 9.69 0.0204
2019-02-15 2018-12-31 13F ARAMARK COM 03852U106 377,100 26,578 7.58 10,924 -27.55 0.0211
2018-11-15 2018-09-30 13F ARAMARK COM 03852U106 350,522 -709 -0.20 15,079 15.72 0.0246
2019-03-21 2018-06-30 13F/A-1 ARAMARK COM 03852U106 351,231 -7,152 -2.00 13,031 -8.09 0.0225
2018-08-14 2018-06-30 13F ARCONIC COM 03852U106 351,231 -7,152 13,031
2018-05-11 2018-03-31 13F ARAMARK COM 03852U106 358,383 10,936 3.15 14,178 -4.91 0.0258
2018-02-14 2017-12-31 13F ARAMARK COM 03852U106 347,447 18,716 5.69 14,910 11.69 0.0264
2017-11-08 2017-09-30 13F ARAMARK COM 03852U106 328,731 -16,292 -4.72 13,349 -5.59 0.0239
2017-08-14 2017-06-30 13F ARAMARK COM 03852U106 345,023 196,130 131.73 14,139 157.54 0.0258
2017-05-15 2017-03-31 13F ARAMARK COM 03852U106 148,893 3,285 2.26 5,490 5.56 0.0100
2017-03-30 2016-12-31 13F/A-1 Aramark COMMON 03852U106 145,608 30,424 26.41 5,201 18.74 0.0100
2017-02-15 2016-12-31 13F ARAMARK Common Stock 03852U106 145,608 5,201
2016-11-15 2016-09-30 13F ARAMARK Common Stock 03852U106 115,184 -225 -0.19 4,380 13.56 0.0084
2016-09-14 2016-06-30 13F/A-1 ARAMARK Common Stock 03852U106 115,409 109,809 1,960.88 3,857 1,984.86 0.0076
2016-08-15 2016-06-30 13F ARAMARK Common Stock 03852U106 115,409 3,857
2016-05-16 2016-03-31 13F ARAMARK Common Stock 03852U106 5,600 -1,800 -24.32 185 -22.59 0.0004
2016-02-16 2015-12-31 13F ARAMARK Common Stock 03852U106 7,400 7,400 239 0.0005
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.