de State Street Winmark WINA Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 55.2 M | Comprar |
130,360
+6,715
| +5% | +USD 2.63 M | ﹤0.01% | 1795 |
|
|
2026
Q1 | USD 52.9 M | Comprar |
123,645
+39,823
| +48% | +USD 17.6 M | ﹤0.01% | 1713 |
|
|
2025
Q4 | USD 33.9 M | Comprar |
83,822
+8,372
| +11% | +USD 3.58 M | ﹤0.01% | 1970 |
|
|
2025
Q3 | USD 37.6 M | Comprar |
75,450
+6,510
| +9% | +USD 2.8 M | ﹤0.01% | 1881 |
|
|
2025
Q2 | USD 26 M | Vender |
68,940
-8,192
| -11% | -USD 3.17 M | ﹤0.01% | 2042 |
|
|
2025
Q1 | USD 24.5 M | Vender |
77,132
-74
| -0.1% | -USD 26.4 k | ﹤0.01% | 2012 |
|
|
2024
Q4 | USD 30.3 M | Vender |
77,206
-3,979
| -5% | -USD 1.56 M | ﹤0.01% | 1980 |
|
|
2024
Q3 | USD 31.1 M | Comprar |
81,185
+1,535
| +2% | +USD 571 k | ﹤0.01% | 1951 |
|
|
2024
Q2 | USD 28.1 M | Comprar |
79,650
+560
| +0.7% | +USD 200 k | ﹤0.01% | 1988 |
|
|
2024
Q1 | USD 28.6 M | Comprar |
79,090
+2,697
| +4% | +USD 990 k | ﹤0.01% | 2013 |
|
|
2023
Q4 | USD 31.9 M | Comprar |
76,393
+8,474
| +12% | +USD 3.56 M | ﹤0.01% | 1942 |
|
|
2023
Q3 | USD 25.3 M | Vender |
67,919
-2,065
| -3% | -USD 749 k | ﹤0.01% | 2027 |
|
|
2023
Q2 | USD 23.3 M | Vender |
69,984
-8,229
| -11% | -USD 2.79 M | ﹤0.01% | 2157 |
|
|
2023
Q1 | USD 25.1 M | Comprar |
78,213
+12,323
| +19% | +USD 3.45 M | ﹤0.01% | 2072 |
|
|
2022
Q4 | USD 15.5 M | Comprar |
65,890
+4,568
| +7% | +USD 1.09 M | ﹤0.01% | 2429 |
|
|
2022
Q3 | USD 13.3 M | Vender |
61,322
-3,376
| -5% | -USD 733 k | ﹤0.01% | 2530 |
|
|
2022
Q2 | USD 12.7 M | Vender |
64,698
-4,139
| -6% | -USD 848 k | ﹤0.01% | 2561 |
|
|
2022
Q1 | USD 15.1 M | Vender |
68,837
-4,627
| -6% | -USD 1.04 M | ﹤0.01% | 2579 |
|
|
2021
Q4 | USD 18.2 M | Comprar |
73,464
+624
| +0.9% | +USD 151 k | ﹤0.01% | 2541 |
|
|
2021
Q3 | USD 15.7 M | Vender |
72,840
-301
| -0.4% | -USD 61.9 k | ﹤0.01% | 2628 |
|
|
2021
Q2 | USD 14 M | Comprar |
73,141
+4,730
| +7% | +USD 920 k | ﹤0.01% | 2711 |
|
|
2021
Q1 | USD 12.8 M | Vender |
68,411
-2,906
| -4% | -USD 528 k | ﹤0.01% | 2622 |
|
|
2020
Q4 | USD 13.3 M | Comprar |
71,317
+13,050
| +22% | +USD 2.32 M | ﹤0.01% | 2473 |
|
|
2020
Q3 | USD 10 M | Comprar |
58,267
+3,347
| +6% | +USD 539 k | ﹤0.01% | 2436 |
|
|
2020
Q2 | USD 9.4 M | Vender |
54,920
-21
| -0% | -USD 3.07 k | ﹤0.01% | 2452 |
|
|
2020
Q1 | USD 7 M | Comprar |
54,941
+3,959
| +8% | +USD 743 k | ﹤0.01% | 2468 |
|
|
2019
Q4 | USD 10.1 M | Comprar |
50,982
+2,183
| +4% | +USD 394 k | ﹤0.01% | 2515 |
|
|
2019
Q3 | USD 8.61 M | Comprar |
48,799
+479
| +1% | +USD 80.8 k | ﹤0.01% | 2550 |
|
|
2019
Q2 | USD 8.37 M | Comprar |
48,320
+2,734
| +6% | +USD 489 k | ﹤0.01% | 2583 |
|
|
2019
Q1 | USD 8.6 M | Comprar |
45,586
+396
| +0.9% | +USD 65.1 k | ﹤0.01% | 2540 |
|
|
2018
Q4 | USD 7.18 M | Comprar |
45,190
+1,685
| +4% | +USD 258 k | ﹤0.01% | 2564 |
|
|
2018
Q3 | USD 7.22 M | Comprar |
43,505
+1,486
| +4% | +USD 226 k | ﹤0.01% | 2688 |
|
|
2018
Q2 | USD 6.24 M | Comprar |
42,019
+293
| +0.7% | +USD 40.2 k | ﹤0.01% | 2760 |
|
|
2018
Q1 | USD 5.46 M | Vender |
41,726
-4,203
| -9% | -USD 556 k | ﹤0.01% | 2758 |
|
|
2017
Q4 | USD 5.95 M | Comprar |
45,929
+425
| +0.9% | +USD 56.2 k | ﹤0.01% | 2701 |
|
|
2017
Q3 | USD 5.99 M | Comprar |
45,504
+580
| +1% | +USD 76 k | ﹤0.01% | 2705 |
|
|
2017
Q2 | USD 5.8 M | Comprar |
44,924
+4,573
| +11% | +USD 579 k | ﹤0.01% | 2667 |
|
|
2017
Q1 | USD 4.56 M | Comprar |
40,351
+845
| +2% | +USD 96.7 k | ﹤0.01% | 2748 |
|
|
2016
Q4 | USD 4.98 M | Comprar |
39,506
+1,625
| +4% | +USD 184 k | ﹤0.01% | 2698 |
|
|
2016
Q3 | USD 4 M | Comprar |
37,881
+371
| +1% | +USD 37.8 k | ﹤0.01% | 2688 |
|
|
2016
Q2 | USD 3.74 M | Vender |
37,510
-1,504
| -4% | -USD 146 k | ﹤0.01% | 2770 |
|
|
2016
Q1 | USD 3.83 M | Comprar |
39,014
+166
| +0.4% | +USD 15.9 k | ﹤0.01% | 2688 |
|
|
2015
Q4 | USD 3.61 M | Comprar |
38,848
+272
| +0.7% | +USD 26.3 k | ﹤0.01% | 2710 |
|
|
2015
Q3 | USD 3.97 M | Vender |
38,576
-841
| -2% | -USD 85.4 k | ﹤0.01% | 2638 |
|
|
2015
Q2 | USD 3.88 M | Comprar |
39,417
+149
| +0.4% | +USD 13.8 k | ﹤0.01% | 2759 |
|
|
2015
Q1 | USD 3.44 M | Comprar |
39,268
+3,234
| +9% | +USD 265 k | ﹤0.01% | 2772 |
|
|
2014
Q4 | USD 3.13 M | Comprar |
36,034
+2,675
| +8% | +USD 216 k | ﹤0.01% | 2820 |
|
|
2014
Q3 | USD 2.45 M | Comprar |
33,359
+600
| +2% | +USD 41.9 k | ﹤0.01% | 2910 |
|
|
2014
Q2 | USD 2.28 M | Vender |
32,759
-450
| -1% | -USD 31.8 k | ﹤0.01% | 3002 |
|
|
2014
Q1 | USD 2.51 M | Comprar |
33,209
+1,694
| +5% | +USD 138 k | ﹤0.01% | 2954 |
|
|
2013
Q4 | USD 2.92 M | Vender |
31,515
-244
| -0.8% | -USD 19.2 k | ﹤0.01% | 2891 |
|
|
2013
Q3 | USD 2.34 M | Vender |
31,759
-50
| -0.2% | -USD 3.6 k | ﹤0.01% | 2951 |
|
|
2013
Q2 | USD 2.06 M | Comprar |
+31,809
| Nuevas | +USD 1.97 M | ﹤0.01% | 2973 |
|
Otros fondos que tienen WINA en su cartera
Posición de State Street en WINA: resumen de T2 2026
State Street aumentó su participación en Winmark (WINA) en 5.4% durante T2 2026, al comprar aproximadamente USD 2.63 M y elevar la posición a 130,360 acciones con un valor de USD 55.2 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1795.
State Street reportó por primera vez una posición en WINA en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 216 fondos que sigue Wall St. Rank mantienen una posición en WINA.
- Al cierre de T2 2026, State Street tenía 130,360 acciones de Winmark con un valor de USD 55.2 M.
- State Street compró 6,715 acciones de Winmark en T2 2026, por un monto estimado de USD 2.63 M.
- Winmark representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1795.
- State Street reportó por primera vez una posición en Winmark en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 216 fondos que sigue Wall St. Rank tenían Winmark en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.