ARMK ARAMARK

Ownership history in MACQUARIE GROUP LTD  ·  40 quarters on record

This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ARAMARK (ARMK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2019 Q3)
Avg. % of fund
0.02%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 368,459 +634 +0.2% 0.02% $14.1M $38.16
2025 Q2 REDUCED 367,825 -6,119 -1.6% 0.02% $15.4M $41.50
2025 Q1 REDUCED 373,944 -1,238 -0.3% 0.02% $12.9M $34.12
2024 Q4 REDUCED 375,182 -5,550 -1.5% 0.02% $14.0M $36.78
2024 Q3 REDUCED 380,732 -5,227 -1.4% 0.02% $14.7M $38.08
2024 Q2 REDUCED 385,959 -1,872 -0.5% 0.02% $13.1M $33.36
2024 Q1 REDUCED 387,831 -6,122 -1.6% 0.01% $12.6M $31.79
2023 Q4 REDUCED 393,953 -8,303 -2.1% 0.01% $11.1M $27.39
2023 Q3 REDUCED 402,256 -76,971 -16.1% 0.02% $14.0M $24.34
2023 Q2 REDUCED 479,227 -5,948 -1.2% 0.02% $20.6M $30.11
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ARMK price (monthly, adj. close)
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