GMO (Jeremy Grantham) — ARMK Trade History
Quarter-by-quarter changes in the ARAMARK position · CUSIP 03852U106
Currently held · 5.5 YearsFirst seen: 2019 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,893,600 | -30,133 | -1.0% | $164.6M | 0.37% |
| 2026 Q1 | 2026-05-14 | Add | 2,923,733 | 391,704 | +15.5% | $118.5M | 0.30% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,532,029 | -356,659 | -12.3% | $93.3M | 0.24% |
| 2025 Q3 | 2025-11-13 | Add | 2,888,688 | 227,301 | +8.5% | $110.9M | 0.31% |
| 2025 Q2 | 2025-08-13 | Add | 2,661,387 | 248,588 | +10.3% | $111.4M | 0.34% |
| 2025 Q1 | 2025-05-14 | Add | 2,412,799 | 1,006,448 | +71.6% | $83.3M | 0.26% |
| 2024 Q4 | 2025-02-13 | Add | 1,406,351 | 189,001 | +15.5% | $52.5M | 0.17% |
| 2024 Q3 | 2024-11-13 | Add | 1,217,350 | 534,426 | +78.3% | $47.1M | 0.15% |
| 2024 Q2 | 2024-08-13 | Add | 682,924 | 275,540 | +67.6% | $23.2M | 0.08% |
| 2024 Q1 | 2024-05-14 | Add | 407,384 | 295,757 | +265.0% | $13.2M | 0.05% |
| 2023 Q4 | 2024-02-13 | Add | 111,627 | 16,408 | +17.2% | $3.1M | 0.01% |
| 2023 Q3 | 2023-11-13 | Add | 95,219 | 8,237 | +9.5% | $2.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 86,982 | 15,628 | +21.9% | $2.7M | 0.01% |
| 2023 Q1 | 2023-05-12 | Add | 71,354 | 6,335 | +9.7% | $1.8M | 0.01% |
| 2022 Q4 | 2023-02-13 | Hold | 65,019 | — | 0.0% | $1.9M | 0.01% |
| 2022 Q3 | 2022-11-10 | Hold | 65,019 | — | 0.0% | $1.5M | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 65,019 | -5,124 | -7.3% | $1.4M | 0.01% |
| 2022 Q1 | 2022-05-13 | Add | 70,143 | 5,062 | +7.8% | $1.9M | 0.01% |
| 2021 Q4 | 2022-02-11 | Add | 65,081 | 5,807 | +9.8% | $1.7M | 0.01% |
| 2021 Q3 | 2021-11-12 | Reduce | 59,274 | -19,613 | -24.9% | $1.4M | 0.01% |
| 2021 Q2 | 2021-08-12 | Add | 78,887 | 3,127 | +4.1% | $2.1M | 0.01% |
| 2021 Q1 | 2021-05-13 | New | 75,760 | 75,760 | — | $2.1M | 0.01% |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -6,582 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 6,582 | -67,611 | -91.1% | $206.0K | 0.00% |
| 2019 Q3 | 2019-11-13 | Reduce | 74,193 | -31,163 | -29.6% | $2.3M | 0.02% |
| 2019 Q2 | 2019-08-13 | New | 105,356 | 105,356 | — | $2.7M | 0.02% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.