Cintas Corporation
US ˙ NasdaqGS ˙ US1729081059

SecurityCTAS / Cintas Corporation
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in CTAS / Cintas Corporation

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Cintas Corporation (US:CTAS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 4,584 shares of Cintas Corporation. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F CINTAS COM 172908105 0 -100.00 0
2025-11-14 2025-09-30 13F CINTAS COM 172908105 4,584 -1,129 -19.76 941 -26.16 0.0121
2025-08-13 2025-06-30 13F CINTAS COM 172908105 5,713 -43,514 -88.39 1,273 -87.42 0.0143
2025-05-14 2025-03-31 13F CINTAS COM 172908105 49,227 -136,332 -73.47 10,118 -70.16 0.1413
2025-02-13 2024-12-31 13F CINTAS COM 172908105 185,559 179,415 2,920.17 33,902 2,582.04 0.5853
2024-11-13 2024-09-30 13F CINTAS COM 172908105 6,144 4,657 313.18 1,265 21.42 0.0245
2024-08-13 2024-06-30 13F CINTAS COM 172908105 1,487 229 18.20 1,041 20.49 0.0197
2024-05-13 2024-03-31 13F CINTAS COM 172908105 1,258 638 102.90 864 131.64 0.0151
2024-02-13 2023-12-31 13F CINTAS COM 172908105 620 37 6.35 374 33.21 0.0060
2023-11-14 2023-09-30 13F CINTAS COM 172908105 583 -932 -61.52 280 -62.82 0.0050
2023-08-11 2023-06-30 13F CINTAS COM 172908105 1,515 658 76.78 753 90.15 0.0135
2023-05-12 2023-03-31 13F CINTAS COM 172908105 857 247 40.49 397 44.00 0.0082
2023-02-13 2022-12-31 13F CINTAS COM 172908105 610 35 6.09 275 23.32 0.0071
2022-11-14 2022-09-30 13F CINTAS COM 172908105 575 572 19,066.67 223 22,200.00 0.0065
2022-08-12 2022-06-30 13F CINTAS COM 172908105 3 -63 -95.45 1 -96.43 0.0000
2022-05-13 2022-03-31 13F CINTAS COM 172908105 66 -23,393 -99.72 28 -99.73 0.0007
2022-02-14 2021-12-31 13F CINTAS COM 172908105 23,459 7,207 44.35 10,396 68.06 0.2724
2021-11-12 2021-09-30 13F CINTAS COM 172908105 16,252 14,848 1,057.55 6,186 1,018.63 0.1751
2021-08-13 2021-06-30 13F CINTAS COM 172908105 1,404 1,036 281.52 553 338.89 0.0150
2021-05-17 2021-03-31 13F CINTAS COM 172908105 368 118 47.20 126 43.18 0.0039
2021-02-12 2020-12-31 13F CINTAS COM 172908105 250 177 242.47 88 266.67 0.0031
2020-11-12 2020-09-30 13F CINTAS COM 172908105 73 44 151.72 24 200.00 0.0010
2020-08-13 2020-06-30 13F CINTAS COM 172908105 29 -4,305 -99.33 8 -98.93 0.0005
2020-05-14 2020-03-31 13F CINTAS COM 172908105 4,334 4,030 1,325.66 751 815.85 0.0511
2020-02-14 2019-12-31 13F CINTAS COM 172908105 304 -10,405 -97.16 82 -97.14 0.0063
2019-11-13 2019-09-30 13F CINTAS COM 172908105 10,709 9,866 1,170.34 2,871 1,335.50 0.2002
2019-08-13 2019-06-30 13F CINTAS COM 172908105 843 843 200 0.0156
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.