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Graham Capital Management’s Cintas CTAS Stock Holding History

Graham Capital 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
Q2 		$3.16M Buy
+18,585
New +$3.21M 0.06% 244
2026
Q1 		– Sell
-35,285
Closed -$6.64M – 1227
2025
Q4 		$6.64M Buy
35,285
+29,312
+491% +$5.52M 0.16% 92
2025
Q3 		$1.23M Buy
+5,973
New +$1.28M 0.02% 322
2024
Q3 		– Sell
-35,040
Closed -$6.13M – 1139
2024
Q2 		$6.13M Buy
35,040
+8,140
+30% +$1.39M 0.13% 92
2024
Q1 		$4.62M Buy
26,900
+24,792
+1,176% +$3.82M 0.09% 130
2023
Q4 		$318K Sell
2,108
-168,272
-99% -$22.5M 0.01% 714
2023
Q3 		$20.5M Buy
+170,380
New +$21.2M 0.48% 44
2023
Q2 		– Sell
-34,544
Closed -$4M – 1016
2023
Q1 		$4M Sell
34,544
-8,444
-20% -$931K 0.12% 112
2022
Q4 		$4.85M Buy
42,988
+13,484
+46% +$1.46M 0.15% 71
2022
Q3 		$2.86M Buy
29,504
+11,772
+66% +$1.2M 0.11% 136
2022
Q2 		$1.66M Buy
17,732
+5,996
+51% +$584K 0.07% 268
2022
Q1 		$1.25M Buy
11,736
+5,056
+76% +$492K 0.04% 236
2021
Q4 		$740K Buy
+6,680
New +$720K 0.03% 120

Other funds holding CTAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's CTAS Position: Q2 2026 in Review

Graham Capital Management opened a new position in Cintas (CTAS) in Q2 2026: 18,585 shares worth $3.16M. The stake represents 0.06% of the portfolio and ranks #244 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CTAS as recently as Q4 2025.

Graham Capital Management first reported a position in CTAS in Q4 2021 and has held it in 13 quarters since. The position peaked at $20.5M in Q3 2023. 1,428 funds tracked by Wall St. Rank hold CTAS as of Q2 2026.

  • Graham Capital Management held 18,585 shares of Cintas worth $3.16M as of Q2 2026.
  • Cintas was a new Graham Capital Management position in Q2 2026.
  • Cintas made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #244 holding.
  • Graham Capital Management first reported a position in Cintas in Q4 2021 and has held it in 13 quarters since.
  • Graham Capital Management's Cintas position peaked at $20.5M in Q3 2023.
  • 1,428 funds tracked by Wall St. Rank held Cintas as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.