辛塔斯公司
AT ˙ WBAG ˙ US1729081059
€154.70 ↑5.20 (3.48%)
2026-06-04
分享價格
SecurityAT:CTAS / Cintas Corporation
InstitutionTsfg, Llc
Latest Disclosed Ownership2,400 shares
Latest Disclosed Value $ 406
Tsfg, Llc ownership in CTAS / Cintas Corporation

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 2,400 shares of Cintas Corporation (AT:CTAS) valued at $350,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,400 shares of Cintas Corporation. The current value of the position is $371,280 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)
2026-04-27 2026-03-31 13F CINTAS Common Stock 172908105 2,400 0 0.00 0 0.0616
2026-02-04 2025-12-31 13F CINTAS Common Stock 172908105 2,400 0 0.00 0 0.0674
2025-11-04 2025-09-30 13F CINTAS Common Stock 172908105 2,400 0 0.00 0 0.0783
2025-08-05 2025-06-30 13F CINTAS Common Stock 172908105 2,400 0 0.00 1 0.0968
2025-04-24 2025-03-31 13F CINTAS Common Stock 172908105 2,400 0 0.00 0 0.1008
2025-01-13 2024-12-31 13F CINTAS Common Stock 172908105 2,400 0 0.00 0 0.0900
2024-10-15 2024-09-30 13F CINTAS Common Stock 172908105 2,400 1,800 300.00 0 0.1078
2024-07-16 2024-06-30 13F CINTAS Common Stock 172908105 600 0 0.00 0 0.0982
2024-04-16 2024-03-31 13F CINTAS Common Stock 172908105 600 0 0.00 0 0.1039
2024-01-24 2023-12-31 13F CINTAS Common Stock 172908105 600 0 0.00 0 0.1141
2023-10-10 2023-09-30 13F CINTAS Common Stock 172908105 600 0 0.00 0 0.1030
2023-07-10 2023-06-30 13F CINTAS Common Stock 172908105 600 0 0.00 0 0.1110
2023-04-21 2023-03-31 13F CINTAS Common Stock 172908105 600 0 0.00 0 0.1031
2023-01-19 2022-12-31 13F CINTAS Common Stock 172908105 600 0 0.00 0 -100.00 0.1077
2022-10-20 2022-09-30 13F CINTAS Common Stock 172908105 600 0 0.00 233 4.02 0.1091
2022-07-13 2022-06-30 13F CINTAS Common Stock 172908105 600 0 0.00 224 -12.16 0.0963
2022-04-25 2022-03-31 13F CINTAS Common Stock 172908105 600 0 0.00 255 -4.14 0.0924
2022-02-10 2021-12-31 13F CINTAS Common Stock 172908105 600 0 0.00 266 16.67 0.0926
2021-10-12 2021-09-30 13F CINTAS Common Stock 172908105 600 0 0.00 228 -0.44 0.0890
2021-07-19 2021-06-30 13F CINTAS Common Stock 172908105 600 0 0.00 229 11.71 0.0923
2021-04-14 2021-03-31 13F CINTAS Common Stock 172908105 600 0 0.00 205 -3.30 0.1042
2021-01-20 2020-12-31 13F CINTAS Common Stock 172908105 600 0 0.00 212 6.00 0.1133
2020-10-06 2020-09-30 13F CINTAS Common Stock 172908105 600 0 0.00 200 25.00 0.1189
2020-07-07 2020-06-30 13F CINTAS Common Stock 172908105 600 0 0.00 160 53.85 0.1057
2020-04-08 2020-03-31 13F CINTAS Common Stock 172908105 600 0 0.00 104 -35.40 0.0928
2020-01-27 2019-12-31 13F CINTAS Common Stock 172908105 600 0 0.00 161 0.00 0.1193
2020-01-27 2019-09-30 13F CINTAS Common Stock 172908105 600 0 0.00 161 13.38 0.1233
2020-01-27 2019-06-30 13F CINTAS Common Stock 172908105 600 0 0.00 142 17.36 0.1140
2020-01-27 2019-03-31 13F CINTAS Common Stock 172908105 600 600 121 0.1029
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.