13F

Position

Fidelity in Cintas Corp

Back to the book · All holders of CTAS

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $5.94M$169.14$170.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20257.36M$1.38B0.1%
Q1 20266.93M$1.17B$169.14−$131.2M−$80M0.1%
Q2 20266.32M$1.08B$170.08$5.94M−$102.8M0.0%