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Anchor Capital Advisors’s Winmark WINA Stock Holding History

Anchor Capital Advisors’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 		$1.53M Sell
3,619
-112
-3% -$43.8K 0.04% 152
2026
Q1 		$1.6M Sell
3,731
-1
-0% -$441 0.05% 145
2025
Q4 		$1.51M Buy
3,732
+330
+10% +$141K 0.04% 150
2025
Q3 		$1.69M Buy
3,402
+43
+1% +$18.5K 0.05% 143
2025
Q2 		$1.27M Sell
3,359
-98
-3% -$37.9K 0.04% 158
2025
Q1 		$1.1M Sell
3,457
-10
-0.3% -$3.56K 0.03% 169
2024
Q4 		$1.36M Buy
3,467
+80
+2% +$31.4K 0.04% 167
2024
Q3 		$1.3M Sell
3,387
-23
-0.7% -$8.55K 0.03% 163
2024
Q2 		$1.2M Buy
3,410
+295
+9% +$105K 0.03% 161
2024
Q1 		$1.13M Buy
3,115
+14
+0.5% +$5.14K 0.03% 170
2023
Q4 		$1.29M Buy
3,101
+391
+14% +$164K 0.03% 157
2023
Q3 		$1.01M Sell
2,710
-357
-12% -$130K 0.03% 160
2023
Q2 		$1.02M Sell
3,067
-1,073
-26% -$363K 0.03% 172
2023
Q1 		$1.33M Sell
4,140
-312
-7% -$87.4K 0.04% 145
2022
Q4 		$1.05M Sell
4,452
-205
-4% -$48.9K 0.03% 169
2022
Q3 		$1.01M Buy
4,657
+17
+0.4% +$3.69K 0.03% 173
2022
Q2 		$907K Sell
4,640
-1
-0% -$205 0.02% 182
2022
Q1 		$1.02M Sell
4,641
-23
-0.5% -$5.18K 0.02% 189
2021
Q4 		$1.16M Sell
4,664
-203
-4% -$49.1K 0.02% 176
2021
Q3 		$1.05M Sell
4,867
-95
-2% -$19.5K 0.02% 179
2021
Q2 		$953K Sell
4,962
-53
-1% -$10.3K 0.02% 184
2021
Q1 		$935K Sell
5,015
-57
-1% -$10.4K 0.02% 186
2020
Q4 		$942K Sell
5,072
-67
-1% -$11.9K 0.02% 182
2020
Q3 		$885K Sell
5,139
-493
-9% -$79.3K 0.02% 169
2020
Q2 		$964K Buy
5,632
+1,361
+32% +$199K 0.02% 162
2020
Q1 		$544K Sell
4,271
-12
-0.3% -$2.25K 0.02% 179
2019
Q4 		$849K Buy
4,283
+25
+0.6% +$4.51K 0.02% 172
2019
Q3 		$751K Buy
4,258
+19
+0.4% +$3.21K 0.03% 180
2019
Q2 		$734K Buy
+4,239
New +$759K 0.03% 173

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

Anchor Capital Advisors's WINA Position: Q2 2026 in Review

Anchor Capital Advisors reduced its Winmark (WINA) stake by 3% in Q2 2026, selling an estimated $43.8K and leaving 3,619 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #152.

Anchor Capital Advisors first reported a position in WINA in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.69M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Anchor Capital Advisors held 3,619 shares of Winmark worth $1.53M as of Q2 2026.
  • Anchor Capital Advisors sold 112 Winmark shares in Q2 2026, an estimated $43.8K.
  • Winmark made up 0.04% of Anchor Capital Advisors's portfolio in Q2 2026, its #152 holding.
  • Anchor Capital Advisors first reported a position in Winmark in Q2 2019 and has held it in 29 quarters since.
  • Anchor Capital Advisors's Winmark position peaked at $1.69M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Anchor Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.