愛瑪客
US ˙ NYSE ˙ US03852U1060

SecurityARMK / Aramark
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership203 shares
Latest Disclosed Value $ 8,498
First Horizon Advisors, Inc. reports 38.10% increase in ownership of ARMK / Aramark

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 203 shares of Aramark (US:ARMK) valued at $8,500 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 147 shares of Aramark. This represents a change in shares of 38.10% during the quarter. The current value of the position is $10,828 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)
2025-08-06 2025-06-30 13F ARAMARK COM COMMON STOCK 03852U106 203 56 38.10 8 60.00 0.0002
2025-04-28 2025-03-31 13F ARAMARK COM COMMON STOCK 03852U106 147 0 0.00 5 0.00 0.0001
2025-02-03 2024-12-31 13F ARAMARK COM COMMON STOCK 03852U106 147 -46 -23.83 5 -28.57 0.0002
2024-11-08 2024-09-30 13F ARAMARK COM COMMON STOCK 03852U106 193 0 0.00 7 16.67 0.0002
2024-07-19 2024-06-30 13F ARAMARK COM COMMON STOCK 03852U106 193 -23 -10.65 7 -14.29 0.0002
2024-04-26 2024-03-31 13F ARAMARK COM COMMON STOCK 03852U106 216 -37 -14.62 7 0.00 0.0002
2024-02-06 2023-12-31 13F ARAMARK COM COMMON STOCK 03852U106 253 -144 -36.27 7 -46.15 0.0002
2023-10-27 2023-09-30 13F ARAMARK COM COMMON STOCK 03852U106 397 0 0.00 14 -23.53 0.0005
2023-08-03 2023-06-30 13F ARAMARK COM COMMON STOCK 03852U106 397 2 0.51 17 21.43 0.0006
2023-05-15 2023-03-31 13F ARAMARK COM COMMON STOCK 03852U106 395 1 0.25 14 -12.50 0.0005
2023-02-10 2022-12-31 13F ARAMARK COM COMMON STOCK 03852U106 394 -902 -69.60 16 -60.00 0.0006
2022-11-09 2022-09-30 13F ARAMARK COMMON STOCK 03852U106 1,296 -71 -5.19 40 -2.44 0.0016
2022-08-02 2022-06-30 13F ARAMARK COM COMMON STOCK 03852U106 1,367 1,245 1,020.49 41 720.00 0.0015
2022-05-10 2022-03-31 13F ARAMARK COMMON STOCK 03852U106 122 -1,773 -93.56 5 -92.75 0.0002
2022-05-10 2022-03-31 13F ARAMARK COMMON STOCK 03852U106 2,034 77
2022-02-09 2021-12-31 13F ARAMARK COMMON STOCK 03852U106 1,895 540 39.85 69 56.82 0.0021
2021-11-15 2021-09-30 13F/A-1 ARAMARK COMMON STOCK 03852U106 1,355 895 194.57 44 158.82 0.0014
2021-11-09 2021-09-30 13F ARAMARK COMMON STOCK 03852U106 1,004 544 46 0.0007
2021-08-09 2021-06-30 13F ARAMARK COM COMMON STOCK 03852U106 460 0 0.00 17 0.00 0.0009
2021-05-11 2021-03-31 13F ARAMARK COM COMMON STOCK 03852U106 460 -15 -3.16 17 -5.56 0.0010
2021-02-11 2020-12-31 13F ARAMARK COM COMMON STOCK 03852U106 475 -425 -47.22 18 -21.74 0.0012
2020-11-12 2020-09-30 13F ARAMARK COM COMMON STOCK 03852U106 900 0 0.00 23 15.00 0.0017
2020-07-31 2020-06-30 13F ARAMARK COM COMMON STOCK 03852U106 900 165 22.45 20 42.86 0.0016
2020-05-05 2020-03-31 13F ARAMARK COM Common Stock 03852U106 735 178 31.96 14 -41.67 0.0013
2020-01-07 2019-12-31 13F ARAMARK COM COMMON STOCK 03852U106 557 0 0.00 24 0.00 0.0018
2019-10-23 2019-09-30 13F ARAMARK COM COMMON STOCK 03852U106 557 -433 -43.74 24 -31.43 0.0019
2019-08-05 2019-06-30 13F ARAMARK COM COMMON STOCK 03852U106 990 0 0.00 35 20.69 0.0027
2019-04-26 2019-03-31 13F ARAMARK COM COMMON STOCK 03852U106 990 244 32.71 29 38.10 0.0023
2019-02-11 2018-12-31 13F ARAMARK COM COMMON STOCK 03852U106 746 177 31.11 21 -12.50 0.0019
2018-11-08 2018-09-30 13F/A-2 ARAMARK COM COMMON STOCK 03852U106 569 0 0.00 24 14.29 0.0019
2018-11-05 2018-09-30 13F/A-1 ARAMARK COM COMMON STOCK 03852U106 569 0 244 0.0136
2018-11-05 2018-09-30 13F ARAMARK COM COMMON STOCK 03852U106 569 0 244 0.0225
2018-08-06 2018-06-30 13F ARAMARK COM COMMON STOCK 03852U106 569 185 48.18 21 50.00 0.0018
2018-05-02 2018-03-31 13F ARAMARK COM COMMON STOCK 03852U106 384 148 62.71 14 40.00 0.0014
2018-01-25 2017-12-31 13F ARAMARK0COM COMMON0STOCK 03852U106 236 -256 -52.03 10 -50.00 0.0010
2017-11-09 2017-09-30 13F ARAMARK COM COMMON STOCK 03852U106 492 0 0.00 20 5.26 0.0021
2017-08-14 2017-06-30 13F ARAMARK COM COMMON STOCK 03852U106 492 492 19 0.0021
2016-05-09 2016-03-31 13F ARAMARK COM COMMON STOCK 03852U106 0 0 0 0.0000
2016-02-08 2015-12-31 13F ARAMARK COM COMMON STOCK 03852U106 0 -17 -100.00 0 0.0000
2015-11-06 2015-09-30 13F ARAMARK COM COMMON STOCK 03852U106 17 17 0 0.0000
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.