AC
WINA icon

AltraVue Capital’s Winmark WINA Stock Holding History

AltraVue Capital’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
2026
Q1 		$69.2M Sell
161,863
-12,210
-7% -$5.39M 5.96% 5
2025
Q4 		$70.5M Sell
174,073
-250
-0.1% -$107K 5.81% 6
2025
Q3 		$86.8M Buy
174,323
+1,440
+0.8% +$618K 7.2% 4
2025
Q2 		$65.3M Buy
172,883
+2,110
+1% +$816K 5.74% 6
2025
Q1 		$54.3M Sell
170,773
-4,230
-2% -$1.51M 5.45% 6
2024
Q4 		$68.8M Hold
175,003
– – 5.73% 6
2024
Q3 		$67M Buy
175,003
+29,089
+20% +$10.8M 6.03% 5
2024
Q2 		$51.5M Buy
145,914
+71,145
+95% +$25.4M 5.11% 6
2024
Q1 		$27M Sell
74,769
-3,330
-4% -$1.22M 2.93% 14
2023
Q4 		$32.6M Sell
78,099
-3,282
-4% -$1.38M 3.76% 12
2023
Q3 		$30.4M Sell
81,381
-410
-0.5% -$149K 3.62% 14
2023
Q2 		$27.2M Buy
81,791
+840
+1% +$284K 3.2% 16
2023
Q1 		$25.9M Sell
80,951
-220
-0.3% -$61.6K 3.12% 17
2022
Q4 		$19.1M Buy
81,171
+9,170
+13% +$2.19M 2.68% 17
2022
Q3 		$15.6M Sell
72,001
-1,170
-2% -$254K 2.33% 17
2022
Q2 		$14.3M Sell
73,171
-350
-0.5% -$71.7K 2.1% 25
2022
Q1 		$16.2M Sell
73,521
-180
-0.2% -$40.6K 2.2% 26
2021
Q4 		$18.3M Buy
73,701
+6,850
+10% +$1.66M 2.42% 24
2021
Q3 		$14.4M Buy
66,851
+6,000
+10% +$1.23M 2.12% 28
2021
Q2 		$11.7M Buy
60,851
+6,164
+11% +$1.2M 2.07% 28
2021
Q1 		$10.2M Buy
54,687
+11,162
+26% +$2.03M 2.26% 24
2020
Q4 		$8.09M Buy
43,525
+12,500
+40% +$2.22M 2.41% 20
2020
Q3 		$5.34M Buy
31,025
+12,826
+70% +$2.06M 2.5% 18
2020
Q2 		$3.12M Sell
18,199
-750
-4% -$110K 2.34% 15
2020
Q1 		$2.41M Sell
18,949
-16,610
-47% -$3.12M 1.99% 18
2019
Q4 		$7.05M Sell
35,559
-1,380
-4% -$249K 3.5% 12
2019
Q3 		$6.51M Sell
36,939
-260
-0.7% -$43.9K 3.59% 11
2019
Q2 		$6.44M Sell
37,199
-1,070
-3% -$192K 3.56% 11
2019
Q1 		$7.22M Sell
38,269
-730
-2% -$120K 4.08% 7
2018
Q4 		$6.2M Buy
+38,999
New +$5.97M 3.9% 6

Other funds holding WINA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

AltraVue Capital's WINA Position: Q1 2026 in Review

AltraVue Capital reduced its Winmark (WINA) stake by 7% in Q1 2026, selling an estimated $5.39M and leaving 161,863 shares worth $69.2M. The position accounts for 5.96% of the portfolio, ranked #5.

AltraVue Capital first reported a position in WINA in Q4 2018 and has held it in 30 quarters since. The position peaked at $86.8M in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • AltraVue Capital held 161,863 shares of Winmark worth $69.2M as of Q1 2026.
  • AltraVue Capital sold 12,210 Winmark shares in Q1 2026, an estimated $5.39M.
  • Winmark made up 5.96% of AltraVue Capital's portfolio in Q1 2026, its #5 holding.
  • AltraVue Capital first reported a position in Winmark in Q4 2018 and has held it in 30 quarters since.
  • AltraVue Capital's Winmark position peaked at $86.8M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on AltraVue Capital's 13F filing for Q1 2026, filed 13 May 2026.