CINTAS CORP FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC holding in Form 13-F
CTAS
Nasdaq
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC reported holding of CTAS
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC reported holding of CTAS
This chart displays the historical ownership data of CTAS by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC. At the end of Q3 2013 the holding was valued at $19,796,000. This increased to $27,303,427 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 19796000 | |
| 23198000 | |
| 23218000 | |
| 25114000 | |
| 27786000 | |
| 30614000 | |
| 31442000 | |
| 65154000 | |
| 31191000 | |
| 28641000 | |
| 27669000 | |
| 11304000 | |
| 8236000 | |
| 8129000 | |
| 8079000 | |
| 7869000 | |
| 8831000 | |
| 9356000 | |
| 9695000 | |
| 10187000 | |
| 10842000 | |
| 8678000 | |
| 8678000 | |
| 9975000 | |
| 11581000 | |
| 12936000 | |
| 12733000 | |
| 8335000 | |
| 12378000 | |
| 15101000 | |
| 15422000 | |
| 14333000 | |
| 16059000 | |
| 15885000 | |
| 18263000 | |
| 17435000 | |
| 15305000 | |
| 15889000 | |
| 17988476 | |
| 18374873 | |
| 18993923 | |
| 18370252 | |
| 22021196 | |
| 24603918 | |
| 25053202 | |
| 28824023 | |
| 24790380 | |
| 27303427 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC reported holdings of CTAS from Q3 2013 to Q1 2025
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for CTAS held by FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC from Q3 2013 to Q1 2025
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $19,796,000 | 1.89% | 386,650 | 650 | 0.17% | $51.20 |
| Q4 2013 | Stock | $23,198,000 | 2.03% | 389,300 | 2,650 | 0.69% | $59.59 |
| Q1 2014 | Stock | $23,218,000 | 1.96% | 389,500 | 200 | 0.05% | $59.61 |
| Q2 2014 | Stock | $25,114,000 | 2.04% | 395,248 | 5,748 | 1.48% | $63.54 |
| Q3 2014 | Stock | $27,786,000 | 2.25% | 393,632 | -1,616 | -0.41% | $70.59 |
| Q4 2014 | Stock | $30,614,000 | 2.45% | 390,282 | -3,350 | -0.85% | $78.44 |
| Q1 2015 | Stock | $31,442,000 | 2.53% | 385,172 | -5,110 | -1.31% | $81.63 |
| Q2 2015 | Stock | $65,154,000 | 2.7% | 770,244 | 385,072 | 99.97% | $84.59 |
| Q3 2015 | Stock | $31,191,000 | 2.75% | 363,742 | -406,502 | -52.78% | $85.75 |
| Q4 2015 | Stock | $28,641,000 | 2.43% | 314,562 | -49,180 | -13.52% | $91.05 |
| Q1 2016 | Stock | $27,669,000 | 2.29% | 308,086 | -6,476 | -2.06% | $89.81 |
| Q2 2016 | Stock | $11,304,000 | 0.92% | 115,196 | -192,890 | -62.61% | $98.13 |
| Q3 2016 | Stock | $8,236,000 | 0.63% | 73,144 | -42,052 | -36.5% | $112.60 |
| Q4 2016 | Stock | $8,129,000 | 0.6% | 70,344 | -2,800 | -3.83% | $115.56 |
| Q1 2017 | Stock | $8,079,000 | 0.58% | 63,849 | -6,495 | -9.23% | $126.54 |
| Q2 2017 | Stock | $7,869,000 | 0.52% | 62,429 | -1,420 | -2.22% | $126.04 |
| Q3 2017 | Stock | $8,831,000 | 0.56% | 61,204 | -1,225 | -1.96% | $144.28 |
| Q4 2017 | Stock | $9,356,000 | 0.57% | 60,039 | -1,165 | -1.9% | $155.83 |
| Q1 2018 | Stock | $9,695,000 | 0.61% | 56,839 | -3,200 | -5.33% | $170.58 |
| Q2 2018 | Stock | $10,187,000 | 0.59% | 55,044 | -1,795 | -3.16% | $185.07 |
| Q3 2018 | Stock | $10,842,000 | 0.61% | 54,808 | -236 | -0.43% | $197.81 |
| Q4 2018 | Stock | $8,678,000 | 0.52% | 51,658 | -3,150 | -5.75% | $167.99 |
| Q4 2018 | Stock | $8,678,000 | 0.46% | 51,658 | -3,150 | -5.75% | $42.00 |
| Q1 2019 | Stock | $9,975,000 | 0.53% | 49,357 | -2,301 | -4.45% | $202.11 |
| Q2 2019 | Stock | $11,581,000 | 0.58% | 48,807 | -550 | -1.11% | $237.29 |
| Q3 2019 | Stock | $12,936,000 | 0.64% | 48,252 | -555 | -1.14% | $268.10 |
| Q4 2019 | Stock | $12,733,000 | 0.63% | 47,322 | -930 | -1.93% | $269.08 |
| Q1 2020 | Stock | $8,335,000 | 0.49% | 48,122 | 800 | 1.69% | $173.22 |
| Q2 2020 | Stock | $12,378,000 | 0.6% | 46,472 | -1,650 | -3.43% | $266.36 |
| Q3 2020 | Stock | $15,101,000 | 0.71% | 45,372 | -1,100 | -2.37% | $332.83 |
| Q4 2020 | Stock | $15,422,000 | 0.63% | 43,632 | -1,740 | -3.83% | $353.46 |
| Q1 2021 | Stock | $14,333,000 | 0.52% | 41,997 | -1,635 | -3.75% | $341.31 |
| Q2 2021 | Stock | $16,059,000 | 1.1% | 42,041 | 44 | 0.1% | $382.00 |
| Q3 2021 | Stock | $15,885,000 | 1.08% | 41,731 | -310 | -0.74% | $380.66 |
| Q4 2021 | Stock | $18,263,000 | 1.17% | 41,211 | -520 | -1.25% | $443.17 |
| Q1 2022 | Stock | $17,435,000 | 1.09% | 40,986 | -225 | -0.55% | $425.39 |
| Q2 2022 | Stock | $15,305,000 | 1.06% | 40,976 | -10 | -0.02% | $373.53 |
| Q3 2022 | Stock | $15,889,000 | 1.13% | 40,931 | -45 | -0.11% | $388.19 |
| Q4 2022 | Stock | $17,988,476 | 1.23% | 39,831 | -1,100 | -2.69% | $451.62 |
| Q1 2023 | Stock | $18,374,873 | 1.2% | 39,714 | -117 | -0.29% | $462.68 |
| Q2 2023 | Stock | $18,993,923 | 1.2% | 38,211 | -1,503 | -3.78% | $497.08 |
| Q3 2023 | Stock | $18,370,252 | 1.18% | 38,191 | -20 | -0.05% | $481.01 |
| Q4 2023 | Stock | $22,021,196 | 1.31% | 36,540 | -1,651 | -4.32% | $602.66 |
| Q1 2024 | Stock | $24,603,918 | 1.39% | 35,812 | -728 | -1.99% | $687.03 |
| Q2 2024 | Stock | $25,053,202 | 1.41% | 35,777 | -35 | -0.1% | $700.26 |
| Q3 2024 | Stock | $28,824,023 | 1.56% | 140,004 | 104,227 | 291.32% | $205.88 |
| Q4 2024 | Stock | $24,790,380 | 1.29% | 135,689 | -4,315 | -3.08% | $182.70 |
| Q1 2025 | Stock | $27,303,427 | 1.45% | 132,844 | -2,845 | -2.1% | $205.53 |