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Algert Global’s Winmark WINA Stock Holding History

Algert Global’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,019
Closed -$2.55M – 1364
2025
Q1 		$2.55M Buy
8,019
+1,270
+19% +$452K 0.06% 523
2024
Q4 		$2.65M Buy
6,749
+392
+6% +$154K 0.06% 509
2024
Q3 		$2.43M Sell
6,357
-5,410
-46% -$2.01M 0.07% 495
2024
Q2 		$4.15M Sell
11,767
-951
-7% -$339K 0.14% 229
2024
Q1 		$4.6M Buy
12,718
+1,490
+13% +$547K 0.18% 175
2023
Q4 		$4.69M Buy
11,228
+7,870
+234% +$3.31M 0.19% 154
2023
Q3 		$1.25M Buy
3,358
+24
+0.7% +$8.71K 0.06% 516
2023
Q2 		$1.11M Sell
3,334
-1,230
-27% -$417K 0.05% 622
2023
Q1 		$1.46M Buy
4,564
+2,542
+126% +$712K 0.07% 464
2022
Q4 		$477K Buy
2,022
+610
+43% +$145K 0.03% 817
2022
Q3 		$305K Sell
1,412
-294
-17% -$63.8K 0.02% 946
2022
Q2 		$334K Buy
1,706
+240
+16% +$49.2K 0.03% 886
2022
Q1 		$323K Buy
1,466
+370
+34% +$83.4K 0.02% 947
2021
Q4 		$272K Buy
1,096
+10
+0.9% +$2.42K 0.03% 768
2021
Q3 		$234K Buy
+1,086
New +$223K 0.03% 852
2014
Q3 		– Sell
-5,689
Closed -$396K – 325
2014
Q2 		$396K Hold
5,689
– – 0.26% 153
2014
Q1 		$430K Hold
5,689
– – 0.17% 191
2013
Q4 		$527K Hold
5,689
– – 0.14% 211
2013
Q3 		$419K Hold
5,689
– – 0.12% 226
2013
Q2 		$369K Buy
+5,689
New +$352K 0.11% 217

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's WINA Position: Q2 2025 in Review

Algert Global sold out of Winmark (WINA) in Q2 2025, closing a stake of 8,019 shares — an estimated $2.55M sold.

Algert Global first reported a position in WINA in Q2 2013 and held it in 20 quarters. The position peaked at $4.69M in Q4 2023. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

  • Algert Global reported no remaining Winmark position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 8,019 Winmark shares in Q2 2025, an estimated $2.55M.
  • Algert Global first reported a position in Winmark in Q2 2013 and held it in 20 quarters.
  • Algert Global's Winmark position peaked at $4.69M in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.