Ameriprise
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Ameriprise’s Winmark WINA Stock Holding History

Ameriprise’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
Q2 		$6.14M Sell
14,502
-325
-2% -$127K ﹤0.01% 2411
2026
Q1 		$6.34M Buy
14,827
+3,394
+30% +$1.5M ﹤0.01% 2278
2025
Q4 		$4.64M Sell
11,433
-14
-0.1% -$5.99K ﹤0.01% 2480
2025
Q3 		$5.7M Buy
11,447
+9,293
+431% +$3.99M ﹤0.01% 2344
2025
Q2 		$814K Buy
2,154
+173
+9% +$66.9K ﹤0.01% 3349
2025
Q1 		$630K Buy
+1,981
New +$706K ﹤0.01% 3401
2024
Q1 		– Sell
-3,502
Closed -$1.46M – 3962
2023
Q4 		$1.46M Buy
+3,502
New +$1.47M ﹤0.01% 3024
2020
Q2 		– Sell
-1,775
Closed -$225K – 3742
2020
Q1 		$225K Buy
+1,775
New +$333K ﹤0.01% 3407
2014
Q4 		– Sell
-136
Closed -$10K – 4429
2014
Q3 		$10K Buy
136
+10
+8% +$698 ﹤0.01% 4838
2014
Q2 		$9K Sell
126
-149
-54% -$10.5K ﹤0.01% 4732
2014
Q1 		$22K Buy
275
+155
+129% +$12.6K ﹤0.01% 4164
2013
Q4 		$11K Sell
120
-120
-50% -$9.44K ﹤0.01% 4343
2013
Q3 		$17K Hold
240
– – ﹤0.01% 4540
2013
Q2 		$15K Buy
+240
New +$14.8K ﹤0.01% 4496

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Ameriprise's WINA Position: Q2 2026 in Review

Ameriprise reduced its Winmark (WINA) stake by 2.2% in Q2 2026, selling an estimated $127K and leaving 14,502 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

Ameriprise first reported a position in WINA in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.34M in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Ameriprise held 14,502 shares of Winmark worth $6.14M as of Q2 2026.
  • Ameriprise sold 325 Winmark shares in Q2 2026, an estimated $127K.
  • Winmark made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2411 holding.
  • Ameriprise first reported a position in Winmark in Q2 2013 and has held it in 14 quarters since.
  • Ameriprise's Winmark position peaked at $6.34M in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.