Castleark Management’s Cintas CTAS Stock Holding History

Castleark Management’s Portfolio CTAS Stock Details CTAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$501K	Hold	2,960	–	–	0.02%	258
2025 Q4	$557K	Hold	2,960	–	–	0.02%	246
2025 Q3	$608K	Hold	2,960	–	–	0.02%	238
2025 Q2	$660K	Hold	2,960	–	–	0.02%	219
2025 Q1	$608K	Hold	2,960	–	–	0.02%	233
2024 Q4	$541K	Hold	2,960	–	–	0.02%	232
2024 Q3	$609K	Hold	2,960	–	–	0.02%	211
2024 Q2	$518K	Hold	2,960	–	–	0.02%	224
2024 Q1	$508K	Hold	2,960	–	–	0.02%	229
2023 Q4	$446K	Hold	2,960	–	–	0.02%	233
2023 Q3	$356K	Hold	2,960	–	–	0.02%	229
2023 Q2	$368K	Hold	2,960	–	–	0.02%	225
2023 Q1	$342K	Hold	2,960	–	–	0.02%	236
2022 Q4	$334K	Hold	2,960	–	–	0.02%	246
2022 Q3	$287K	Hold	2,960	–	–	0.02%	249
2022 Q2	$276K	Hold	2,960	–	–	0.01%	248
2022 Q1	$315K	Hold	2,960	–	–	0.01%	273
2021 Q4	$328K	Hold	2,960	–	–	0.01%	292
2021 Q3	$282K	Hold	2,960	–	–	0.01%	285
2021 Q2	$283K	Hold	2,960	–	–	0.01%	290
2021 Q1	$253K	Hold	2,960	–	–	0.01%	291
2020 Q4	$262K	Hold	2,960	–	–	0.01%	301
2020 Q3	$246K	Hold	2,960	–	–	0.01%	306
2020 Q2	$197K	Hold	2,960	–	–	0.01%	301
2020 Q1	$128K	Hold	2,960	–	–	0.01%	289
2019 Q4	$199K	Sell	2,960 -146,880	-98%	-$9.66M	0.01%	309
2019 Q3	$10M	Sell	149,840 -252,260	-63%	-$16.2M	0.41%	82
2019 Q2	$23.9M	Sell	402,100 -204,788	-34%	-$11.3M	0.92%	29
2019 Q1	$30.7M	Buy	606,888 +541,688	+831%	+$26.2M	1.15%	20
2018 Q4	$2.74M	Hold	65,200	–	–	0.12%	196
2018 Q3	$3.22M	Hold	65,200	–	–	0.09%	222
2018 Q2	$3.02M	Hold	65,200	–	–	0.09%	225
2018 Q1	$2.78M	Hold	65,200	–	–	0.09%	232
2017 Q4	$2.54M	Hold	65,200	–	–	0.08%	244
2017 Q3	$2.35M	Hold	65,200	–	–	0.07%	243
2017 Q2	$2.05M	Sell	65,200 -11,600	-15%	-$361K	0.07%	248
2017 Q1	$2.43M	Hold	76,800	–	–	0.08%	261
2016 Q4	$2.22M	Hold	76,800	–	–	0.07%	256
2016 Q3	$2.16M	Hold	76,800	–	–	0.07%	255
2016 Q2	$1.88M	Hold	76,800	–	–	0.06%	261
2016 Q1	$1.72M	Hold	76,800	–	–	0.05%	258
2015 Q4	$1.75M	Sell	76,800 -9,560	-11%	-$218K	0.05%	268
2015 Q3	$1.85M	Hold	86,360	–	–	0.06%	253
2015 Q2	$1.83M	Hold	86,360	–	–	0.05%	283
2015 Q1	$1.76M	Hold	86,360	–	–	0.04%	273
2014 Q4	$1.69M	Sell	86,360 -3,240	-4%	-$58.5K	0.04%	249
2014 Q3	$1.33M	Hold	89,600	–	–	0.04%	232
2014 Q2	$1.42M	Hold	89,600	–	–	0.04%	225
2014 Q1	$1.33M	Hold	89,600	–	–	0.04%	232
2013 Q4	$1.33M	Buy	89,600 +3,240	+4%	+$44K	0.04%	231
2013 Q3	$1.52M	Sell	86,360 -16,440	-16%	-$199K	0.04%	230
2013 Q2	$1.17M	Buy	+102,800	New	+$1.16M	0.04%	222

Other funds holding CTAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's CTAS Position: Q1 2026 in Review

Castleark Management held its Cintas (CTAS) position steady in Q1 2026 at 2,960 shares worth $501K. The position accounts for 0.02% of the portfolio, ranked #258.

Castleark Management first reported a position in CTAS in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.7M in Q1 2019. 1,430 funds tracked by Wall St. Rank hold CTAS as of Q1 2026.

Castleark Management held 2,960 shares of Cintas worth $501K as of Q1 2026.
Castleark Management left its Cintas share count unchanged in Q1 2026.
Cintas made up 0.02% of Castleark Management's portfolio in Q1 2026, its #258 holding.
Castleark Management first reported a position in Cintas in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Cintas position peaked at $30.7M in Q1 2019.
1,430 funds tracked by Wall St. Rank held Cintas as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.