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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's CTAS Position: Q1 2026 in Review

Graham Capital Management sold out of Cintas (CTAS) in Q1 2026, closing a stake of 35,285 shares — an estimated $6.64M sold.

Graham Capital Management first reported a position in CTAS in Q4 2021 and held it in 12 quarters. The position peaked at $20.5M in Q3 2023. 1,429 funds tracked by Wall St. Rank hold CTAS as of Q1 2026.

  • Graham Capital Management reported no remaining Cintas position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 35,285 Cintas shares in Q1 2026, an estimated $6.64M.
  • Graham Capital Management first reported a position in Cintas in Q4 2021 and held it in 12 quarters.
  • Graham Capital Management's Cintas position peaked at $20.5M in Q3 2023.
  • 1,429 funds tracked by Wall St. Rank held Cintas as of Q1 2026.

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