辛塔斯公司
US ˙ NasdaqGS ˙ US1729081059

SecurityCTAS / Cintas Corporation
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership51 shares
Latest Disclosed Value $ 8,627
SOUTH STATE Corp reports 90.47% decrease in ownership of CTAS / Cintas Corporation

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 51 shares of Cintas Corporation (US:CTAS) valued at $8,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 535 shares of Cintas Corporation. This represents a change in shares of -90.47% during the quarter. The current value of the position is $9,178 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)
2026-05-05 2026-03-31 13F CINTAS COM 172908105 51 -484 -90.47 9 -92.00 0.0004
2026-02-11 2025-12-31 13F CINTAS COM 172908105 535 -40 -6.96 101 -15.25 0.0045
2025-11-05 2025-09-30 13F CINTAS COM 172908105 575 -190 -24.84 118 -30.59 0.0054
2025-08-06 2025-06-30 13F CINTAS COM 172908105 765 -49 -6.02 170 1.80 0.0075
2025-05-12 2025-03-31 13F CINTAS COM 172908105 814 318 64.11 167 85.56 0.0076
2025-02-10 2024-12-31 13F CINTAS COM 172908105 496 0 0.00 91 -11.76 0.0059
2024-11-08 2024-09-30 13F Cintas Com 172908105 496 222 81.02 102 -46.60 0.0070
2024-08-02 2024-06-30 13F CINTAS COM 172908105 274 146 114.06 192 119.54 0.0140
2024-05-06 2024-03-31 13F Cintas Com 172908105 128 -31 -19.50 88 -8.42 0.0069
2024-02-06 2023-12-31 13F Cintas Com 172908105 159 0 0.00 96 25.00 0.0082
2023-11-07 2023-09-30 13F Cintas Com 172908105 159 24 17.78 76 13.43 0.0073
2023-08-08 2023-06-30 13F Cintas Com 172908105 135 -390 -74.29 67 -72.31 0.0060
2023-05-08 2023-03-31 13F Cintas Com 172908105 525 0 0.00 243 2.11 0.0224
2023-02-10 2022-12-31 13F Cintas Com 172908105 525 0 0.00 237 16.18 0.0219
2022-11-07 2022-09-30 13F Cintas Common Stock 172908105 525 20 3.96 204 7.94 0.0203
2022-08-05 2022-06-30 13F Cintas Common Stock 172908105 505 80 18.82 189 5.00 0.0177
2022-08-04 2022-03-31 13F/A-1 Cintas Common Stock 172908105 425 415 4,150.00 180 4,400.00 0.0143
2022-05-06 2022-03-31 13F Cintas Common Stock 172908105 425 415 180 0.0087
2022-05-06 2022-03-31 13F Cintas Common Stock 172908105 417 177
2022-02-11 2021-12-31 13F Cintas Common Stock 172908105 10 10 4 0.0003
2021-08-10 2021-06-30 13F CINTAS COMMON STOCK 172908105 0 -1,012 -100.00 0 -100.00
2021-05-12 2021-03-31 13F CINTAS COMMON STOCK 172908105 1,012 -15 -1.46 346 -4.68 0.0323
2021-02-10 2020-12-31 13F CINTAS COMMON STOCK 172908105 1,027 -103 -9.12 363 -3.46 0.0357
2020-11-10 2020-09-30 13F CINTAS COMMON STOCK 172908105 1,130 -970 -46.19 376 -32.74 0.0392
2020-08-11 2020-06-30 13F CINTAS COMMON STOCK 172908105 2,100 2,100 559 0.0685
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.