Cintas Corporation
AT ˙ WBAG ˙ US1729081059
€ 156,78 ↑2.08 (1.34%)
2026-06-05
PREÇO DA AÇÃO
SecurityAT:CTAS / Cintas Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership3,792 shares
Latest Disclosed Value $ 641,421
D.a. Davidson & Co. reports 8.21% decrease in ownership of CTAS / Cintas Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 3,792 shares of Cintas Corporation (AT:CTAS) valued at $553,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,131 shares of Cintas Corporation. This represents a change in shares of -8.21% during the quarter. The current value of the position is $594,510 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)
2026-05-05 2026-03-31 13F CINTAS COM 172908105 3,792 -339 -8.21 641 -17.40 0.0039
2026-01-29 2025-12-31 13F CINTAS COM 172908105 4,131 -12,391 -75.00 777 -77.12 0.0048
2025-10-22 2025-09-30 13F CINTAS COM 172908105 16,522 310 1.91 3,391 -6.14 0.0217
2025-07-30 2025-06-30 13F CINTAS COM 172908105 16,212 115 0.71 3,613 9.22 0.0254
2025-04-28 2025-03-31 13F CINTAS COM 172908105 16,097 303 1.92 3,308 14.66 0.0266
2025-01-31 2024-12-31 13F CINTAS COM 172908105 15,794 -404 -2.49 2,886 -13.47 0.0235
2024-11-13 2024-09-30 13F CINTAS COM 172908105 16,198 12,079 293.25 3,335 15.60 0.0275
2024-08-01 2024-06-30 13F CINTAS COM 172908105 4,119 641 18.43 2,884 20.72 0.0256
2024-05-13 2024-03-31 13F CINTAS COM 172908105 3,478 794 29.58 2,389 47.74 0.0215
2024-02-09 2023-12-31 13F CINTAS COM 172908105 2,684 1,090 68.38 1,618 111.10 0.0159
2023-11-08 2023-09-30 13F CINTAS COM 172908105 1,594 1,018 176.74 767 167.83 0.0083
2023-08-11 2023-06-30 13F CINTAS COM 172908105 576 0 0.00 286 7.52 0.0030
2023-04-25 2023-03-31 13F CINTAS COM 172908105 576 -5 -0.86 267 1.53 0.0030
2023-02-03 2022-12-31 13F CINTAS COM 172908105 581 -54 -8.50 262 6.07 0.0031
2022-11-07 2022-09-30 13F CINTAS COM 172908105 635 0 0.00 247 4.22 0.0032
2022-07-28 2022-06-30 13F CINTAS COM 172908105 635 25 4.10 237 -8.49 0.0030
2022-05-12 2022-03-31 13F CINTAS COM 172908105 610 -50 -7.58 259 -11.30 0.0028
2022-01-31 2021-12-31 13F CINTAS COM 172908105 660 -10 -1.49 292 14.51 0.0031
2021-11-15 2021-09-30 13F CINTAS COM 172908105 670 0 0.00 255 -0.39 0.0030
2021-08-10 2021-06-30 13F CINTAS COM 172908105 670 50 8.06 256 20.75 0.0030
2021-05-07 2021-03-31 13F CINTAS COM 172908105 620 -50 -7.46 212 -10.55 0.0027
2021-02-10 2020-12-31 13F CINTAS COM 172908105 670 -25 -3.60 237 2.60 0.0036
2020-11-02 2020-09-30 13F CINTAS COM 172908105 695 695 231 0.0040
2019-01-29 2018-12-31 13F CINTAS COM 172908105 0 -1,565 -100.00 0 -100.00
2018-11-13 2018-09-30 13F CINTAS COM 172908105 1,565 -55 -3.40 310 3.33 0.0055
2018-08-02 2018-06-30 13F CINTAS COM 172908105 1,620 -74 -4.37 300 3.81 0.0059
2018-05-04 2018-03-31 13F CINTAS COM 172908105 1,694 126 8.04 289 18.44 0.0060
2018-02-08 2017-12-31 13F CINTAS COM 172908105 1,568 -6 -0.38 244 7.49 0.0051
2017-11-08 2017-09-30 13F CINTAS COM 172908105 1,574 0 0.00 227 14.65 0.0045
2017-08-11 2017-06-30 13F CINTAS COM 172908105 1,574 12 0.77 198 0.51 0.0045
2017-05-12 2017-03-31 13F CINTAS COM 172908105 1,562 -176 -10.13 197 -1.50 0.0048
2017-02-15 2016-12-31 13F CINTAS COM 172908105 1,738 460 35.99 200 39.86 0.0045
2016-11-18 2016-09-30 13F/A-1 CINTAS COM 172908105 1,278 577 82.31 143 110.29 0.0036
2016-11-14 2016-09-30 13F CINTAS COM 172908105 1,278 143
2016-08-13 2016-06-30 13F CINTAS COM 172908105 701 0 0.00 68 9.68 0.0020
2016-05-13 2016-03-31 13F CINTAS COM 172908105 701 1 0.14 62 -1.59 0.0019
2016-02-12 2015-12-31 13F CINTAS COM 172908105 700 -25 -3.45 63 1.61 0.0021
2015-11-13 2015-09-30 13F CINTAS COM 172908105 725 309 74.28 62 82.35 0.0022
2015-08-14 2015-06-30 13F CINTAS COM 172908105 416 -68 -14.05 34 -12.82 0.0011
2015-05-06 2015-03-31 13F CINTAS COM 172908105 484 -86 -15.09 39 -11.36 0.0013
2015-02-12 2014-12-31 13F CINTAS COM 172908105 570 -122 -17.63 44 -8.33 0.0014
2014-11-12 2014-09-30 13F CINTAS COM 172908105 692 0 0.00 48 11.63 0.0016
2014-07-29 2014-06-30 13F CINTAS COM 172908105 692 0 0.00 43 7.50 0.0015
2014-05-05 2014-03-31 13F CINTAS COM 172908105 692 -264 -27.62 40 -28.57 0.0014
2014-02-13 2013-12-31 13F/A-1 CINTAS COM 172908105 956 956 56 0.0021
2014-02-12 2013-12-31 13F CINTAS COM 172908105 956 56 0.0021
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.