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Claret Asset Management Corp: CTSH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Claret Asset Management Corp on CTSH, newest first. How the timeline and the estimate are built.

Claret Asset Management Corp held 212,115 CTSH shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 212,115 shares
    Change vs previous 13F +839 shares

    0.88% of the 13F portfolio, value $8,215,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 211,276 shares
    Change vs previous 13F +34,968 shares

    1.55% of the 13F portfolio, value $12,962,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 176,308 shares
    Change vs previous 13F -289 shares

    1.7% of the 13F portfolio, value $14,634,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 176,597 shares
    Change vs previous 13F -3,020 shares

    1.41% of the 13F portfolio, value $11,844,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 179,617 shares
    Change vs previous 13F -368 shares

    1.81% of the 13F portfolio, value $14,016,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 179,985 shares
    Change vs previous 13F -45,629 shares

    1.99% of the 13F portfolio, value $13,769,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 225,614 shares
    Change vs previous 13F -2,377 shares

    2.74% of the 13F portfolio, value $17,350,000.

    13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 227,991 shares
    Change vs previous 13F not available

    2.88% of the 13F portfolio, value $17,596,000.

    13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).