ARMK β€” ARAMARK

Ownership history in Leeward Investments, LLC - MA  Β·  7 quarters on record

AI Ownership Summary

Leeward Investments, LLC - MA reported ARAMARK (ARMK) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.59% in 2025 Q3. The latest visible filing shows ARMK at 0.54% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ARMK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Leeward Investments, LLC - MA's position in ARAMARK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ARMK was reported at 0.54% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Leeward Investments, LLC - MA held ARMK β€” position size vs. price
% of Fund (quarterly)    ARMK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 288,034 -14,968 -4.9% 0.54% $10.6M 2026-02-14 (Est.) $38.86
2025 Q3 ADDED 303,002 +60,595 +25.0% 0.59% $11.6M 2025-11-07 $37.56
2025 Q2 ADDED 242,407 +40,148 +19.8% 0.54% $10.1M 2025-07-31 $42.18
2025 Q1 REDUCED 202,259 -7,073 -3.4% 0.37% $7.0M 2025-04-29 $32.67
2024 Q4 REDUCED 209,332 -7,620 -3.5% 0.39% $7.8M 2025-02-04 $37.12
2024 Q3 REDUCED 216,952 -55,323 -20.3% 0.39% $8.4M 2024-10-31 $37.19
2024 Q2 INITIATED 272,275 β€” β€” 0.43% $9.3M 2024-07-19 $32.04

FAQ About Leeward Investments, LLC - MA and ARMK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Leeward Investments, LLC - MA reported owning ARMK?

Leeward Investments, LLC - MA reported ARMK across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported ARMK position in Leeward Investments, LLC - MA's portfolio?

The largest reported portfolio weight for ARMK was 0.59% in 2025 Q3.

What is the latest reported ARMK position on this page?

The most recent filing on this page is 2025 Q4, when Leeward Investments, LLC - MA reported 288,034 shares, equal to 0.54% of portfolio, with an estimated market value of $10.6M.

What does the chart on this ARMK ownership page compare?

The chart compares Leeward Investments, LLC - MA's quarterly ARMK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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