Joel Greenblatt's ARMK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 603,886 shares of Aramark (ARMK) worth $22.26 M, representing 0.08% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ARMK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2015, adding 1.56 M shares. Largest reduction occurred in Q1 2016, reducing 1.55 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Aramark (ARMK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Aramark (ARMK) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +432,612 | Add 252.58% | 603,886 | $36.86 |
| Q3 2025 | +103,271 | Add 151.86% | 171,274 | $38.40 |
| Q2 2025 | +28,529 | Add 72.27% | 68,003 | $41.87 |
| Q1 2025 | +14,311 | Add 56.87% | 39,474 | $34.52 |
| Q4 2024 | -49,756 | Reduce 66.41% | 25,163 | $37.31 |
| Q3 2024 | +20,896 | Add 38.68% | 74,919 | $38.73 |
| Q2 2024 | -109,214 | Reduce 66.91% | 54,023 | $34.02 |
| Q1 2024 | +29,603 | Add 22.15% | 163,237 | $32.52 |
| Q4 2023 | +74,224 | Add 124.94% | 133,634 | $28.10 |
| Q3 2023 | +59,410 | New Buy | 59,410 | $25.05 |
| Q1 2023 | -32,092 | Sold Out | 0 | $0.00 |
| Q4 2022 | +32,092 | New Buy | 32,092 | $29.85 |
| Q1 2020 | -169,694 | Sold Out | 0 | $0.00 |
| Q4 2019 | +136,036 | Add 404.17% | 169,694 | $31.33 |
| Q3 2019 | -69,667 | Reduce 67.43% | 33,658 | $31.46 |
| Q2 2019 | -312,293 | Reduce 75.14% | 103,325 | $26.03 |
| Q1 2019 | -435,951 | Reduce 51.19% | 415,618 | $21.34 |
| Q4 2018 | +851,569 | New Buy | 851,569 | $20.92 |
| Q1 2018 | -566,009 | Sold Out | 0 | $0.00 |
| Q4 2017 | +566,009 | New Buy | 566,009 | $30.86 |
| Q3 2017 | -78,944 | Sold Out | 0 | $0.00 |
| Q2 2017 | +50,252 | Add 175.14% | 78,944 | $29.59 |
| Q1 2017 | -375,533 | Reduce 92.90% | 28,692 | $26.63 |
| Q4 2016 | +404,225 | New Buy | 404,225 | $25.79 |
| Q2 2016 | -8,680 | Sold Out | 0 | $0.00 |
| Q1 2016 | -1.55 M | Reduce 99.44% | 8,680 | $23.96 |
| Q4 2015 | +1.56 M | New Buy | 1.56 M | $23.29 |
| Q1 2015 | -249,275 | Sold Out | 0 | $0.00 |
| Q4 2014 | +249,275 | New Buy | 249,275 | $22.49 |
Joel Greenblatt's Aramark Investment FAQs
Joel Greenblatt first purchased Aramark (ARMK) in Q4 2014, acquiring 249,275 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Aramark (ARMK) for 29 quarters since Q4 2014.
Joel Greenblatt's largest addition to Aramark (ARMK) was in Q4 2015, adding 1,556,348 shares worth $36.24 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 603,886 shares of Aramark (ARMK), valued at approximately $22.26 M.
As of the Q4 2025 filing, Aramark (ARMK) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Aramark (ARMK) was 1,556,348 shares, as reported at the end of Q4 2015.