Core Alternative Capital’s Cintas CTAS Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-8	Closed	-$1.64K	–	243
2025 Q3	$1.64K	Hold	8	–	–	﹤0.01%	262
2025 Q2	$1.78K	Hold	8	–	–	﹤0.01%	246
2025 Q1	$1.64K	Hold	8	–	–	﹤0.01%	244
2024 Q4	$1.46K	Hold	8	–	–	﹤0.01%	284
2024 Q3	$1.65K	Hold	8	–	–	﹤0.01%	277
2024 Q2	$1.4K	Hold	8	–	–	﹤0.01%	283
2024 Q1	$1.37K	Sell	8 -88	-92%	-$13.5K	﹤0.01%	282
2023 Q4	$14.5K	Sell	96 -24	-20%	-$3.22K	﹤0.01%	257
2023 Q3	$14.5K	Hold	120	–	–	﹤0.01%	283
2023 Q2	$14.9K	Buy	120 +20	+20%	+$2.35K	﹤0.01%	263
2023 Q1	$11.6K	Buy	100 +28	+39%	+$3.09K	﹤0.01%	296
2022 Q4	$8.14K	Hold	72	–	–	﹤0.01%	314
2022 Q3	$7K	Hold	72	–	–	﹤0.01%	326
2022 Q2	$7K	Buy	72 +20	+38%	+$1.95K	﹤0.01%	331
2022 Q1	$6K	Buy	52 +36	+225%	+$3.5K	﹤0.01%	325
2021 Q4	$2K	Buy	+16	New	+$1.72K	﹤0.01%	288

Other funds holding CTAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWIA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Core Alternative Capital's CTAS Position: Q4 2025 in Review

Core Alternative Capital sold out of Cintas (CTAS) in Q4 2025, closing a stake of 8 shares — an estimated $1.64K sold.

Core Alternative Capital first reported a position in CTAS in Q4 2021 and held it in 16 quarters. The position peaked at $14.9K in Q2 2023. 1,476 funds tracked by Wall St. Rank hold CTAS as of Q4 2025.

Core Alternative Capital reported no remaining Cintas position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 8 Cintas shares in Q4 2025, an estimated $1.64K.
Core Alternative Capital first reported a position in Cintas in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Cintas position peaked at $14.9K in Q2 2023.
1,476 funds tracked by Wall St. Rank held Cintas as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.